MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in COF — Capital One Financial Corp

CIK 1705339 CAUSEWAY BAY, K3

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,059,157

+$1,068,764 QoQ

Shares Held

65,094

-1.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#382

of 2,096 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $308,294,636 across 37 Credit Services names. COF ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	198,613	$68,142,133
2	MA	Mastercard Inc	102,512	$52,650,162
3	PYPL	PayPal Holdings, Inc.	807,428	$34,864,739
4	WU	Western Union CO	3,824,912	$29,451,821
5	AXP	American Express Co	78,759	$26,640,231
6	QFIN	Qfin Holdings, Inc.	1,587,366	$25,096,256
7	COF	Capital One Financial Corp This page	65,094	$13,059,157
8	AFRM	Affirm Holdings, Inc.	139,455	$11,372,554

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,059,157	65,094	-1.0%	Shares	Defined	2026-08-14
2026-03-31	$11,990,393	65,726	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$16,054,653	66,243	-16.1%	Shares	Defined	2026-02-17
2025-09-30	$16,787,017	78,968	-23.2%	Shares	Defined	2025-11-14
2025-06-30	$21,885,982	102,867	+72.7%	Shares	Defined	2025-08-14
2025-03-31	$10,678,031	59,554	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$11,261,264	63,152	-6.2%	Shares	Defined	2025-02-14
2024-09-30	$10,084,913	67,354	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$9,667,963	69,830	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.