MassMutual Private Wealth & Trust, FSB
Position in COF — Capital One Financial Corp
CIK 1103653
Windsor, CT
Position in COF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,935,381
+$146,290 QoQ
Shares Held
9,647
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#777
of 2,095 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, 2026MassMutual Private Wealth & Trust, FSB holds $60,021,053 across 21 Credit Services names. COF ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
145,648 | $49,970,372 | |
| 2 | MA |
Mastercard Inc
|
10,145 | $5,210,472 | |
| 3 | AXP |
American Express Co
|
7,149 | $2,418,149 | |
| 4 | COF |
Capital One Financial Corp
This page
|
9,647 | $1,935,381 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,575 | $197,548 | |
| 6 | SYF |
Synchrony Financial
|
1,552 | $118,029 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,559 | $27,952 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
299 | $24,383 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,381 | 9,647 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,789,091 | 9,807 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,468,678 | 10,186 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,177,882 | 10,245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,330,785 | 10,955 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,706,218 | 9,516 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,655,166 | 9,282 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,388,146 | 9,271 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,292,153 | 9,333 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,363,832 | 9,160 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,224,005 | 9,335 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,170,232 | 22,362 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $3,907,461 | 35,727 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,207,737 | 54,157 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,121,910 | 55,098 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,045,201 | 54,738 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,770,146 | 55,381 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $7,222,131 | 55,009 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,375,900 | 57,729 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,353,929 | 57,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,934,275 | 57,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,193,965 | 56,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,637,514 | 57,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,121,027 | 57,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,479,002 | 55,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,197,354 | 43,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||