MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 867626
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,760,220
+$604,729 QoQ
Shares Held
18,743
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#615
of 2,092 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $40,732,000 across 6 Credit Services names. COF ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
49,988 | $17,150,382 | |
| 2 | MA |
Mastercard Inc
|
24,302 | $12,481,507 | |
| 3 | AXP |
American Express Co
|
16,030 | $5,422,147 | |
| 4 | COF |
Capital One Financial Corp
This page
|
18,743 | $3,760,220 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,568 | $1,147,206 | |
| 6 | SYF |
Synchrony Financial
|
10,132 | $770,538 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,220 | 18,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,155,491 | 17,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,150,899 | 17,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,665,942 | 17,245 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,015,873 | 14,175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,209,916 | 6,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,004,476 | 5,633 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||