WEBSTER BANK, N. A.

Position in COF — Capital One Financial Corp

CIK 1105837 WATERBURY, CT

Position in COF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,032,881

-$2,044,794 QoQ

Shares Held

10,133

-54.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#762

of 2,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WEBSTER BANK, N. A. holds $18,763,998 across 6 Credit Services names. COF ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	36,384	$12,482,986
2	AXP	American Express Co	10,083	$3,410,574
3	COF	Capital One Financial Corp This page	10,133	$2,032,881
4	MA	Mastercard Inc	1,579	$810,974
5	PYPL	PayPal Holdings, Inc.	580	$25,043
6	WU	Western Union CO	200	$1,540

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,032,881	10,133	-54.7%	Shares	Other	2026-07-20
2026-03-31	$4,077,675	22,352	-8.8%	Shares	Other	2026-04-17
2025-12-31	$5,939,273	24,506	-0.1%	Shares	Other	2026-01-23
2025-09-30	$5,215,225	24,533	-2.6%	Shares	Other	2025-10-23
2025-06-30	$5,358,147	25,184	+6.4%	Shares	Other	2025-07-08
2025-03-31	$4,245,106	23,676	+0.8%	Shares	Other	2025-04-04
2024-12-31	$4,187,666	23,484	-6.4%	Shares	Other	2025-01-22
2024-09-30	$3,754,778	25,077	-6.7%	Shares	Other	2024-10-10
2024-06-30	$3,721,674	26,881	-1.5%	Shares	Other	2024-07-12
2024-03-31	$4,062,761	27,287	-1.4%	Shares	Other	2024-04-16
2023-12-31	$3,629,401	27,680	+0.4%	Shares	Other	2024-01-23
2023-09-30	$2,675,085	27,564	+0.4%	Shares	Other	2023-10-10
2023-06-30	$3,003,408	27,461	-2.6%	Shares	Other	2023-07-13
2023-03-31	$2,710,173	28,184	-2.3%	Shares	Other	2023-04-13
2022-12-31	$2,682,732	28,859	-2.3%	Shares	Other	2023-01-18
2022-09-30	$2,723,254	29,546	+0.5%	Shares	Other	2022-10-24
2022-06-30	$3,063,706	29,405	-2.8%	Shares	Other	2022-07-12
2022-03-31	$3,970,997	30,246	+5.8%	Shares	Other	2022-04-13
2021-12-31	$4,146,381	28,578	-4.0%	Shares	Other	2022-01-12
2021-09-30	$4,822,980	29,777	-2.3%	Shares	Other	2021-10-12
2021-06-30	$4,715,414	30,483	-5.7%	Shares	Other	2021-07-20
2021-03-31	$4,112,072	32,320	-2.7%	Shares	Other	2021-05-07
2020-12-31	$3,283,796	33,220	-7.6%	Shares	Other	2021-01-07
2020-09-30	$2,583,797	35,956	-26.4%	Shares	Other	2020-10-22
2020-06-30	$3,057,333	48,847	-2.2%	Shares	Other	2020-07-09
2020-03-31	$2,517,721	49,935	—	Shares	Other	2020-04-21
No filing history on record for this holder in this stock.