CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in COF — Capital One Financial Corp

CIK 1054646 ORLEANS, MA

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$266,824

+$51,956 QoQ

Shares Held

1,330

-39.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,577

of 2,095 holders

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $14,677,623 across 5 Credit Services names. COF ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	33,240	$11,404,311
2	AXP	American Express Co	5,076	$1,716,956
3	MA	Mastercard Inc	1,675	$860,280
4	PYPL	PayPal Holdings, Inc.	9,941	$429,252
5	COF	Capital One Financial Corp This page	1,330	$266,824

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,824	1,330	-39.9%	Shares	Sole	2026-08-14
2023-09-30	$214,868	2,214	+69.3%	Shares	Sole	2023-11-14
2021-09-30	$211,856	1,308	+0.6%	Shares	Sole	2021-11-05
2021-06-30	$201,097	1,300	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.