Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$529,235
+$25,729 QoQ
Shares Held
2,638
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,236
of 2,106 holders
Holding Since
Dec 2020
23 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, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. COF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
This page
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,235 | 2,638 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $503,506 | 2,760 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $665,278 | 2,745 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $634,763 | 2,986 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $653,811 | 3,073 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $289,390 | 1,614 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $300,647 | 1,686 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $269,813 | 1,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $243,533 | 1,759 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $214,550 | 1,441 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $485,930 | 3,706 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $357,920 | 3,688 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $418,777 | 3,829 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $356,753 | 3,710 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $287,618 | 3,094 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $278,169 | 3,018 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $373,104 | 3,581 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $467,917 | 3,564 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $330,515 | 2,278 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $377,876 | 2,333 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $373,576 | 2,415 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $307,642 | 2,418 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $240,304 | 2,431 | Shares | Other | 2021-01-05 | |
| No filing history on record for this holder in this stock. | ||||||