Mizuho Securities USA’s Capital One COF Stock Holding History

Mizuho Securities USA’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Sell	37,790 -8,500	-18%	-$1.78M	0.16%	128
2025 Q4	$10.1M	Sell	46,290 -287	-0.6%	-$63.9K	0.17%	102
2025 Q3	$10.6M	Buy	46,577 +2,364	+5%	+$518K	0.21%	85
2025 Q2	$9.41M	Buy	44,213 +13,690	+45%	+$2.55M	0.2%	96
2025 Q1	$5.47M	Sell	30,523 -5,635	-16%	-$1.06M	0.12%	182
2024 Q4	$6.45M	Buy	36,158 +11,397	+46%	+$1.97M	0.12%	170
2024 Q3	$3.71M	Sell	24,761 -4,704	-16%	-$670K	0.08%	221
2024 Q2	$4.08M	Buy	+29,465	New	+$4.13M	0.09%	209
2015 Q1	–	Sell	-82,400	Closed	-$6.8M	–	241
2014 Q4	$6.8M	Buy	+82,400	New	+$6.7M	0.67%	35

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mizuho Securities USA's COF Position: Q1 2026 in Review

Mizuho Securities USA reduced its Capital One (COF) stake by 18% in Q1 2026, selling an estimated $1.78M and leaving 37,790 shares worth $6.89M. The position accounts for 0.16% of the portfolio, ranked #128.

Mizuho Securities USA first reported a position in COF in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mizuho Securities USA held 37,790 shares of Capital One worth $6.89M as of Q1 2026.
Mizuho Securities USA sold 8,500 Capital One shares in Q1 2026, an estimated $1.78M.
Capital One made up 0.16% of Mizuho Securities USA's portfolio in Q1 2026, its #128 holding.
Mizuho Securities USA first reported a position in Capital One in Q4 2014 and has held it in 9 quarters since.
Mizuho Securities USA's Capital One position peaked at $10.6M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.