Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,077,518
+$2,219,385 QoQ
Shares Held
115,031
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#310
of 2,096 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, 2026WHITTIER TRUST CO holds $223,875,366 across 10 Credit Services names. COF ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
451,402 | $154,871,511 | |
| 2 | AXP |
American Express Co
|
84,133 | $28,457,986 | |
| 3 | COF |
Capital One Financial Corp
This page
|
115,031 | $23,077,518 | |
| 4 | MA |
Mastercard Inc
|
31,576 | $16,217,432 | |
| 5 | SYF |
Synchrony Financial
|
12,341 | $938,532 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
4,437 | $191,589 | |
| 7 | SLM |
SLM Corp
|
2,625 | $68,092 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,400 | $25,102 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,077,518 | 115,031 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,858,133 | 114,335 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,104,618 | 103,584 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,275,218 | 100,081 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,448,362 | 96,110 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,646,119 | 81,685 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $678,150 | 3,803 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $565,380 | 3,776 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $515,864 | 3,726 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $604,344 | 4,059 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $283,219 | 2,160 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $128,008 | 1,319 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $171,382 | 1,567 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $192,512 | 2,002 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $138,138 | 1,486 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $457,439 | 4,963 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $169,933 | 1,631 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $217,022 | 1,653 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $240,269 | 1,656 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $268,222 | 1,656 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $251,835 | 1,628 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $207,130 | 1,628 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $325,610 | 3,294 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $118,927 | 1,655 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $248,857 | 3,976 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $126,352 | 2,506 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||