Nomura Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,800
| Closed | -$28.8M | – | 1773 |
|
|
2025
Q4 | $28.8M | Buy |
118,800
+87,300
| +277% | +$19.4M | 0.04% | 241 |
|
|
2025
Q3 | $6.7M | Hold |
31,500
| – | – | 0.01% | 664 |
|
|
2025
Q2 | $6.7M | Sell |
31,500
-350,800
| -92% | -$65.5M | 0.01% | 493 |
|
|
2025
Q1 | $68.5M | Buy |
+382,300
| New | +$72.2M | 0.13% | 113 |
|
|
2024
Q2 | – | Sell |
-31,600
| Closed | -$4.7M | – | 1799 |
|
|
2024
Q1 | $4.7M | Sell |
31,600
-833,100
| -96% | -$113M | 0.01% | 655 |
|
|
2023
Q4 | $113M | Buy |
864,700
+664,900
| +333% | +$71.7M | 0.31% | 49 |
|
|
2023
Q3 | $19.4M | Buy |
199,800
+162,500
| +436% | +$17.4M | 0.06% | 228 |
|
|
2023
Q2 | $4.08M | Sell |
37,300
-67,700
| -64% | -$6.78M | 0.01% | 541 |
|
|
2023
Q1 | $10.1M | Sell |
105,000
-245,000
| -70% | -$25.6M | 0.03% | 364 |
|
|
2022
Q4 | $32.5M | Buy |
+350,000
| New | +$34.4M | 0.13% | 136 |
|
|
2022
Q3 | – | Sell |
-386,300
| Closed | -$41.3M | – | 1729 |
|
|
2022
Q2 | $41.3M | Buy |
386,300
+361,800
| +1,477% | +$44.2M | 0.14% | 93 |
|
|
2022
Q1 | $3.21M | Buy |
+24,500
| New | +$3.57M | 0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-206,300
| Closed | -$20.4M | – | 1942 |
|
|
2020
Q4 | $20.4M | Buy |
+206,300
| New | +$17.5M | 0.03% | 276 |
|
|
2020
Q3 | – | Sell |
-446,700
| Closed | -$27.9M | – | 1331 |
|
|
2020
Q2 | $27.9M | Sell |
446,700
-168,100
| -27% | -$10.5M | 0.1% | 143 |
|
|
2020
Q1 | $31M | Buy |
+614,800
| New | +$54.1M | 0.13% | 86 |
|
|
2017
Q3 | – | Sell |
-137,200
| Closed | -$11.3M | – | 1494 |
|
|
2017
Q2 | $11.3M | Buy |
+137,200
| New | +$11.1M | 0.03% | 335 |
|
|
2017
Q1 | – | Sell |
-390,600
| Closed | -$34.1M | – | 1331 |
|
|
2016
Q4 | $34.1M | Buy |
390,600
+340,000
| +672% | +$27.4M | 0.09% | 139 |
|
|
2016
Q3 | $3.63M | Hold |
50,600
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $3.21M | Hold |
50,600
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $3.51M | Hold |
50,600
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $3.66M | Buy |
50,600
+48,600
| +2,430% | +$3.72M | 0.01% | 476 |
|
|
2015
Q3 | $147K | Hold |
2,000
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $175K | Buy |
+2,000
| New | +$168K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-42,800
| Closed | -$3.52M | – | 1834 |
|
|
2014
Q4 | $3.52M | Buy |
42,800
+21,300
| +99% | +$1.73M | 0.01% | 762 |
|
|
2014
Q3 | $1.75M | Buy |
+21,500
| New | +$1.76M | ﹤0.01% | 1173 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$138K | – | 2778 |
|
|
2014
Q1 | $138K | Buy |
+1,800
| New | +$132K | ﹤0.01% | 2439 |
|
Other funds holding COF
VCM
VPM
Nomura Holdings's COF Position: Q1 2026 in Review
Nomura Holdings opened a new position in Capital One (COF) in Q1 2026: 29,368 shares worth $5.36M. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in COF as recently as Q3 2025.
Nomura Holdings first reported a position in COF in Q2 2013 and has held it in 42 quarters since. The position peaked at $36.3M in Q2 2016. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Nomura Holdings held 29,368 shares of Capital One worth $5.36M as of Q1 2026.
- Capital One was a new Nomura Holdings position in Q1 2026.
- Capital One made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #618 holding.
- Nomura Holdings first reported a position in Capital One in Q2 2013 and has held it in 42 quarters since.
- Nomura Holdings's Capital One position peaked at $36.3M in Q2 2016.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.