Rakuten Investment Management, Inc.
Position in COF — Capital One Financial Corp
CIK 2062680
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$20,141,646
+$3,120,563 QoQ
Shares Held
100,397
+7.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#323
of 2,095 holders
Holding Since
Dec 2023
8 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 Investment Management, Inc. holds $197,795,628 across 7 Credit Services names. COF ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
272,694 | $93,558,584 | |
| 2 | MA |
Mastercard Inc
|
132,660 | $68,134,176 | |
| 3 | COF |
Capital One Financial Corp
This page
|
100,397 | $20,141,646 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
210,952 | $9,108,907 | |
| 5 | SYF |
Synchrony Financial
|
55,663 | $4,233,171 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
73,377 | $1,315,649 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
15,984 | $1,303,495 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,141,646 | 100,397 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,021,083 | 93,302 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,307,586 | 83,791 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,247,349 | 34,843 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,239,857 | 21,638 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,252,581 | 16,270 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,523,591 | 10,233 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $123,646 | 943 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||