Resona Asset Management Co.,Ltd.
Position in COF — Capital One Financial Corp
CIK 1944142
KOTO-KU,TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$35,894,930
-$1,153,684 QoQ
Shares Held
178,920
-11.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#248
of 2,092 holders
Holding Since
Mar 2024
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, 2026Resona Asset Management Co.,Ltd. holds $478,114,934 across 9 Credit Services names. COF ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
674,304 | $231,346,959 | |
| 2 | MA |
Mastercard Inc
|
245,326 | $125,999,433 | |
| 3 | AXP |
American Express Co
|
155,303 | $52,531,239 | |
| 4 | COF |
Capital One Financial Corp
This page
|
178,920 | $35,894,930 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
252,406 | $10,898,891 | |
| 6 | SYF |
Synchrony Financial
|
101,054 | $7,685,156 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
75,860 | $6,186,383 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
344,006 | $6,168,027 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,894,930 | 178,920 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $37,048,614 | 203,084 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $48,471,515 | 199,998 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $44,139,260 | 207,636 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $46,470,188 | 218,416 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $22,498,743 | 125,481 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,734,514 | 116,277 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,263,466 | 121,976 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $17,148,832 | 123,863 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $18,842,773 | 126,555 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||