MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in COF — Capital One Financial Corp

CIK 1092903 GALVESTON, TX

Position in COF

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$422,104

+$44,110 QoQ

Shares Held

2,104

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,328

of 2,095 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Financial Services · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $15,700,055 across 5 Credit Services names. COF ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	25,199	$8,645,524
2	MA	Mastercard Inc	6,775	$3,479,639
3	AXP	American Express Co	7,897	$2,671,159
4	PYPL	PayPal Holdings, Inc.	11,154	$481,629
5	COF	Capital One Financial Corp This page	2,104	$422,104

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,104	2,104	+1.5%	Shares	Defined	2026-07-07
2026-03-31	$377,994	2,072	+72.1%	Shares	Defined	2026-04-09
2025-12-31	$291,801	1,204	-58.9%	Shares	Defined	2026-01-12
2024-06-30	$405,934	2,932	-48.2%	Shares	Defined	2024-07-03
2024-03-31	$842,865	5,661	-2.6%	Shares	Defined	2024-04-04
2023-12-31	$761,806	5,810	-40.8%	Shares	Defined	2024-01-11
2023-09-30	$952,642	9,816	-3.1%	Shares	Defined	2023-10-12
2023-06-30	$1,108,026	10,131	-0.2%	Shares	Defined	2023-07-07
2023-03-31	$976,312	10,153	-0.2%	Shares	Defined	2023-04-19
2022-12-31	$945,402	10,170	+0.0%	Shares	Defined	2023-01-11
2022-09-30	$936,999	10,166	0.0%	Shares	Defined	2022-10-05
2022-06-30	$1,059,195	10,166	-29.0%	Shares	Defined	2022-07-07
2022-03-31	$1,880,466	14,323	-1.9%	Shares	Defined	2022-04-12
2021-12-31	$2,118,022	14,598	-80.7%	Shares	Defined	2022-01-13
2021-09-30	$12,270,522	75,758	-0.0%	Shares	Defined	2021-10-07
2021-06-30	$11,722,717	75,782	-0.0%	Shares	Defined	2021-08-05
2021-03-31	$9,644,542	75,804	-0.1%	Shares	Defined	2021-04-14
2020-12-31	$7,500,144	75,874	0.0%	Shares	Defined	2021-03-04
2020-09-30	$5,452,304	75,874	0.0%	Shares	Defined	2020-10-08
2020-06-30	$4,748,953	75,874	-0.2%	Shares	Defined	2020-07-10
2020-03-31	$3,832,524	76,012	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.