FIRST CITIZENS BANK & TRUST CO

Bank

Position in COF — Capital One Financial Corp

CIK 1092203 RALEIGH, NC

Position in COF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,871,182

+$167,286 QoQ

Shares Held

9,327

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#786

of 2,096 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $43,249,012 across 4 Credit Services names. COF ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	105,849	$36,315,733
2	MA	Mastercard Inc	5,817	$2,987,610
3	AXP	American Express Co	6,133	$2,074,487
4	COF	Capital One Financial Corp This page	9,327	$1,871,182

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,871,182	9,327	-0.1%	Shares	Sole	2026-07-13
2026-03-31	$1,703,896	9,340	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$2,297,815	9,481	+2.6%	Shares	Sole	2026-02-18
2025-09-30	$1,964,451	9,241	+1.4%	Shares	Sole	2025-10-31
2025-06-30	$1,938,243	9,110	+310.4%	Shares	Sole	2025-07-30
2025-03-31	$398,046	2,220	+14.3%	Shares	Sole	2025-04-14
2024-12-31	$346,297	1,942	-8.5%	Shares	Sole	2025-01-21
2024-03-31	$316,093	2,123	+46.5%	Shares	Sole	2024-04-15
2021-09-30	$234,694	1,449	-1.6%	Shares	Sole	2021-10-15
2021-06-30	$227,703	1,472	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.