MUFG Securities EMEA plc
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1597694
LONDON, X0
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,886,701
+$211,568 QoQ
Shares Held
24,358
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#559
of 2,096 holders
Holding Since
Mar 2020
10 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, 2026MUFG Securities EMEA plc holds $79,526,182 across 6 Credit Services names. COF ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
93,751 | $31,711,275 | |
| 2 | V |
Visa Inc.
|
64,963 | $22,288,155 | |
| 3 | MA |
Mastercard Inc
|
31,581 | $16,220,001 | |
| 4 | COF |
Capital One Financial Corp
This page
|
24,358 | $4,886,701 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
79,175 | $3,418,776 | |
| 6 | SYF |
Synchrony Financial
|
13,166 | $1,001,274 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886,701 | 24,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,675,133 | 25,627 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,316,386 | 26,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,602,191 | 12,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,010,973 | 122,255 | Shares | Sole | 2025-10-07 | |
| 2021-03-31 | $37,780,566 | 296,947 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $42,110,100 | 426,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,893,760 | 416,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,491,410 | 599,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,478,980 | 69,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||