MIZUHO SECURITIES USA LLC
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 812291
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,773,805
+$2,879,776 QoQ
Shares Held
48,718
+28.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#422
of 2,095 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $105,875,336 across 6 Credit Services names. COF ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
129,936 | $44,579,742 | |
| 2 | MA |
Mastercard Inc
|
63,169 | $32,443,598 | |
| 3 | AXP |
American Express Co
|
41,666 | $14,093,524 | |
| 4 | COF |
Capital One Financial Corp
This page
|
48,718 | $9,773,805 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
69,059 | $2,981,967 | |
| 6 | SYF |
Synchrony Financial
|
26,334 | $2,002,700 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,773,805 | 48,718 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,894,029 | 37,790 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,218,844 | 46,290 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,901,338 | 46,577 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,406,757 | 44,213 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||