Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$560,732
+$50,841 QoQ
Shares Held
2,795
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,212
of 2,092 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $12,959,157 across 9 Credit Services names. COF ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,443 | $4,612,158 | |
| 2 | MA |
Mastercard Inc
|
7,160 | $3,677,376 | |
| 3 | AXP |
American Express Co
|
10,347 | $3,499,872 | |
| 4 | COF |
Capital One Financial Corp
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|
2,795 | $560,732 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,451 | $364,914 | |
| 6 | ENVA |
Enova International, Inc.
|
352 | $84,736 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
378 | $81,768 | |
| 8 | SYF |
Synchrony Financial
|
1,099 | $77,501 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,732 | 2,795 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $509,891 | 2,795 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $711,326 | 2,935 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $624,560 | 2,938 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $467,859 | 2,199 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $239,186 | 1,334 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $237,878 | 1,334 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $199,739 | 1,334 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,692 | 1,334 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $198,619 | 1,334 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $174,914 | 1,334 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $130,241 | 1,342 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $145,899 | 1,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $128,277 | 1,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $124,008 | 1,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,954 | 1,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,989 | 1,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $175,140 | 1,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,550 | 1,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,067 | 1,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,355 | 1,334 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $169,724 | 1,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $131,865 | 1,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,237 | 1,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,891 | 1,580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,503 | 1,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||