WHITTIER TRUST CO OF NEVADA INC
BankPosition in COF — Capital One Financial Corp
CIK 1263548
RENO, NV
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,755,657
+$623,658 QoQ
Shares Held
43,643
-2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#444
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $100,783,623 across 13 Credit Services names. COF ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
209,428 | $71,852,652 | |
| 2 | AXP |
American Express Co
|
41,754 | $14,123,290 | |
| 3 | COF |
Capital One Financial Corp
This page
|
43,643 | $8,755,657 | |
| 4 | MA |
Mastercard Inc
|
7,464 | $3,833,510 | |
| 5 | SYF |
Synchrony Financial
|
27,093 | $2,060,422 | |
| 6 | CACC |
Credit Acceptance Corp
|
89 | $56,669 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
325 | $35,213 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
99 | $19,727 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,755,657 | 43,643 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,131,999 | 44,576 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,132,101 | 41,806 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,015,091 | 42,408 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,732,308 | 41,043 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,014,573 | 39,122 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $131,243 | 736 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $110,500 | 738 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $102,729 | 742 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $106,902 | 718 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $84,309 | 643 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $64,537 | 665 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $102,041 | 933 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $88,563 | 921 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $43,040 | 463 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $38,434 | 417 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $49,802 | 478 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $30,590 | 233 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,214 | 160 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $25,915 | 160 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,562 | 120 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,580 | 36 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,018 | 71 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,102 | 71 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,443 | 71 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,932 | 78 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||