GRANDFIELD & DODD, LLC

Position in COF — Capital One Financial Corp

CIK 1308016 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$547,692

+$48,017 QoQ

Shares Held

2,730

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,224

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GRANDFIELD & DODD, LLC holds $26,860,637 across 5 Credit Services names. COF ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	383,047	$16,539,969
2	MA	Mastercard Inc	8,853	$4,546,900
3	AXP	American Express Co	12,024	$4,067,118
4	V	Visa Inc.	3,378	$1,158,958
5	COF	Capital One Financial Corp This page	2,730	$547,692

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$547,692	2,730	-0.3%	Shares	Sole	2026-08-07
2026-03-31	$499,675	2,739	-0.3%	Shares	Sole	2026-05-07
2025-12-31	$665,762	2,747	+0.3%	Shares	Sole	2026-02-10
2025-09-30	$582,256	2,739	+0.0%	Shares	Sole	2025-10-30
2025-06-30	$582,536	2,738	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.