Global X Japan Co., Ltd.
Position in COF — Capital One Financial Corp
CIK 2027450
CHIYODA-KU, TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,373,186
+$476,055 QoQ
Shares Held
36,752
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#474
of 2,096 holders
Holding Since
Dec 2023
11 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, 2026Global X Japan Co., Ltd. holds $75,927,958 across 6 Credit Services names. COF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
89,713 | $30,779,633 | |
| 2 | MA |
Mastercard Inc
|
54,667 | $28,076,971 | |
| 3 | AXP |
American Express Co
|
22,400 | $7,576,800 | |
| 4 | COF |
Capital One Financial Corp
This page
|
36,752 | $7,373,186 | |
| 5 | SYF |
Synchrony Financial
|
26,017 | $1,978,592 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,963 | $142,776 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,373,186 | 36,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,897,131 | 37,807 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,771,493 | 36,192 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $726,598 | 3,418 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $24,680 | 116 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $14,344 | 80 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,227 | 91 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $22,160 | 148 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $25,890 | 187 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $37,966 | 255 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $39,991 | 305 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||