Rakuten Securities, Inc.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 2009539
TOKYO, M0
Position in COF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$912
-$30,594 QoQ
Shares Held
5
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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, 2026Rakuten Securities, Inc. holds $10,547,036 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
519,016 | $9,305,956 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
13,944 | $602,101 | |
| 3 | V |
Visa Inc.
|
697 | $239,133 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
2,534 | $206,647 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
1,886 | $66,820 | |
| 6 | AXP |
American Express Co
|
165 | $55,811 | |
| 7 | MA |
Mastercard Inc
|
94 | $48,278 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
227 | $13,840 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912 | 5 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $31,506 | 130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,251 | 20 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,127 | 10 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,379 | 30 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $2,674 | 15 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,497 | 10 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $9,276 | 67 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,084 | 14 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,311 | 10 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||