Daiwa Securities Group Inc.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,698,036
+$2,482,705 QoQ
Shares Held
118,124
+1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#304
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. COF ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,735 | $148,467,049 | |
| 2 | MA |
Mastercard Inc
|
188,121 | $96,618,945 | |
| 3 | AXP |
American Express Co
|
181,407 | $61,360,916 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
529,318 | $43,165,882 | |
| 5 | COF |
Capital One Financial Corp
This page
|
118,124 | $23,698,036 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
361,323 | $15,601,927 | |
| 7 | SYF |
Synchrony Financial
|
67,091 | $5,102,270 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,214 | $2,693,337 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,698,036 | 118,124 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $21,215,331 | 116,293 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,771,305 | 114,587 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $24,210,097 | 113,887 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,028,475 | 112,937 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,504,022 | 69,738 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,966,341 | 67,106 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $9,962,584 | 66,537 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,489,199 | 61,316 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,308,602 | 62,520 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $8,259,117 | 62,989 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $6,105,220 | 62,908 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,256,838 | 57,208 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,820,019 | 50,125 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,812,753 | 41,015 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,289,454 | 35,689 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,738,217 | 26,281 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,443,867 | 26,231 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,800,777 | 26,196 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,192,593 | 25,885 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,830,124 | 24,760 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,009,371 | 23,653 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,252,000 | 22,782 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,590,980 | 22,140 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,572,009 | 25,116 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,266,347 | 25,116 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||