Welch & Forbes LLC

Position in COF — Capital One Financial Corp

CIK 105495 Boston, MA

Position in COF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$760,951

-$140,618 QoQ

Shares Held

3,793

-23.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,101

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Welch & Forbes LLC holds $276,850,761 across 4 Credit Services names. COF ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	705,106	$241,914,817
2	AXP	American Express Co	81,174	$27,457,105
3	MA	Mastercard Inc	13,080	$6,717,888
4	COF	Capital One Financial Corp This page	3,793	$760,951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,951	3,793	-23.2%	Shares	Sole	2026-07-30
2026-03-31	$901,569	4,942	-9.8%	Shares	Sole	2026-05-01
2025-12-31	$1,327,890	5,479	-17.0%	Shares	Sole	2026-02-10
2025-09-30	$1,403,453	6,602	-5.3%	Shares	Sole	2025-11-04
2025-06-30	$1,483,362	6,972	+36.2%	Shares	Sole	2025-08-05
2025-03-31	$917,836	5,119	-26.9%	Shares	Sole	2025-05-02
2024-12-31	$1,248,953	7,004	-17.0%	Shares	Sole	2025-02-07
2024-09-30	$1,263,421	8,438	-12.5%	Shares	Sole	2024-11-04
2024-06-30	$1,334,934	9,642	-39.7%	Shares	Sole	2024-08-02
2024-03-31	$2,379,113	15,979	-51.7%	Shares	Sole	2024-05-03
2023-12-31	$4,340,858	33,106	-45.9%	Shares	Sole	2024-02-06
2023-09-30	$5,942,177	61,228	-0.9%	Shares	Sole	2023-11-03
2023-06-30	$6,757,425	61,785	-0.0%	Shares	Sole	2023-07-28
2023-03-31	$5,942,399	61,797	-1.9%	Shares	Sole	2023-04-14
2022-12-31	$5,857,967	63,016	-0.9%	Shares	Sole	2023-02-02
2022-09-30	$5,858,970	63,567	-2.8%	Shares	Sole	2022-10-31
2022-06-30	$6,811,004	65,371	+0.0%	Shares	Sole	2022-07-22
2022-03-31	$8,582,164	65,368	+3.9%	Shares	Sole	2022-04-25
2021-12-31	$9,128,917	62,919	+4.0%	Shares	Sole	2022-01-19
2021-09-30	$9,798,375	60,495	-2.4%	Shares	Sole	2021-10-13
2021-06-30	$9,586,758	61,974	+0.2%	Shares	Sole	2021-07-22
2021-03-31	$7,868,284	61,843	-0.1%	Shares	Sole	2021-04-14
2020-12-31	$6,117,529	61,887	+2.3%	Shares	Sole	2021-01-20
2020-09-30	$4,348,320	60,511	-3.1%	Shares	Sole	2020-10-23
2020-06-30	$3,910,560	62,479	+2.1%	Shares	Sole	2020-07-15
2020-03-31	$3,083,939	61,165	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.