TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in COF — Capital One Financial Corp
CIK 1504169
Tokyo, M0
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,945,082
+$584,093 QoQ
Shares Held
24,649
+3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#553
of 2,095 holders
Holding Since
Jun 2020
25 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $111,396,781 across 8 Credit Services names. COF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,079 | $51,490,604 | |
| 2 | MA |
Mastercard Inc
|
88,248 | $45,324,172 | |
| 3 | AXP |
American Express Co
|
20,210 | $6,836,032 | |
| 4 | COF |
Capital One Financial Corp
This page
|
24,649 | $4,945,082 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,606 | $1,407,927 | |
| 6 | SYF |
Synchrony Financial
|
16,587 | $1,261,441 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
953 | $103,257 | |
| 8 | ECPG |
Encore Capital Group Inc
|
303 | $28,266 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,082 | 24,649 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $4,360,989 | 23,905 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,523,384 | 22,790 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,761,154 | 22,397 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,669,656 | 21,948 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,163,971 | 12,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,045,865 | 11,473 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,618,281 | 10,808 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,378,962 | 9,960 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,442,148 | 9,686 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,182,046 | 9,015 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $800,759 | 8,251 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $863,038 | 7,891 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $699,467 | 7,274 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $616,231 | 6,629 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $529,240 | 5,742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $559,604 | 5,371 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $628,353 | 4,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $694,400 | 4,786 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $716,393 | 4,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,036 | 3,963 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $445,305 | 3,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $280,140 | 2,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,163 | 3,690 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $251,987 | 4,026 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||