Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,462,954
+$1,393,062 QoQ
Shares Held
42,184
+8.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#449
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, 2026Norinchukin Bank, The holds $140,570,765 across 6 Credit Services names. COF ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
247,328 | $84,855,762 | |
| 2 | MA |
Mastercard Inc
|
54,686 | $28,086,729 | |
| 3 | AXP |
American Express Co
|
41,518 | $14,043,463 | |
| 4 | COF |
Capital One Financial Corp
This page
|
42,184 | $8,462,954 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
93,105 | $4,020,273 | |
| 6 | SYF |
Synchrony Financial
|
14,485 | $1,101,584 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,462,954 | 42,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,069,892 | 38,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,548,741 | 39,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,858,019 | 36,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,779,384 | 31,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,647,320 | 20,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,137,183 | 17,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,386,845 | 15,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,879,458 | 13,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,979,641 | 13,296 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,770,382 | 13,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,455,361 | 14,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,650,879 | 33,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,042,919 | 21,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,088 | 20,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,533,015 | 27,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,481,180 | 23,814 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,226,415 | 16,958 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,066,807 | 14,245 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,449,472 | 15,123 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,128,225 | 13,758 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,803,612 | 14,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,334,079 | 13,496 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $971,116 | 13,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $811,917 | 12,972 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $692,115 | 13,727 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||