SBI Securities Co., Ltd.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1851815
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$126,791
-$4,558 QoQ
Shares Held
632
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,806
of 2,096 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $57,109,873 across 39 Credit Services names. COF ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,830 | $28,761,234 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
923,128 | $16,551,685 | |
| 3 | MA |
Mastercard Inc
|
7,774 | $3,992,726 | |
| 4 | AXP |
American Express Co
|
8,628 | $2,918,421 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
42,481 | $1,834,329 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
15,191 | $1,238,826 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
16,744 | $593,239 | |
| 8 | WU |
Western Union CO
|
35,589 | $274,035 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,791 | 632 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $131,349 | 720 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $177,892 | 734 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $137,751 | 648 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $340,203 | 1,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $169,438 | 945 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $31,562 | 177 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||