Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,883,400
-$930,111 QoQ
Shares Held
19,357
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#607
of 2,096 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $68,124,788 across 9 Credit Services names. COF ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
56,288 | $28,909,516 | |
| 2 | V |
Visa Inc.
|
75,217 | $25,806,200 | |
| 3 | AXP |
American Express Co
|
24,582 | $8,314,861 | |
| 4 | COF |
Capital One Financial Corp
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|
19,357 | $3,883,400 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
20,891 | $902,073 | |
| 6 | SYF |
Synchrony Financial
|
3,450 | $262,372 | |
| 7 | ALLY |
Ally Financial Inc.
|
774 | $35,565 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
397 | $7,118 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,400 | 19,357 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $4,813,511 | 19,861 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,259,890 | 20,039 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,342,218 | 20,409 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,186,877 | 17,774 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,239,360 | 18,166 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,707,567 | 18,083 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,514,112 | 18,159 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,751,337 | 18,479 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,519,733 | 19,217 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $2,756,995 | 28,408 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $4,668,458 | 42,685 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,342,584 | 45,160 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $4,321,709 | 46,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,735,417 | 51,377 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,687,001 | 54,583 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,423,004 | 56,539 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $8,219,057 | 56,648 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,931,187 | 55,141 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,595,968 | 55,569 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,990,651 | 54,945 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $5,575,534 | 56,404 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,895,889 | 54,215 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,521,625 | 56,265 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,906,056 | 57,637 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||