Legacy Private Trust Co.

Bank

Position in COF — Capital One Financial Corp

CIK 1352547 NEENAH, WI

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$280,466

+$12,659 QoQ

Shares Held

1,398

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,564

of 2,096 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Legacy Private Trust Co. holds $15,909,046 across 4 Credit Services names. COF ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	19,543	$10,037,284
2	V	Visa Inc.	14,961	$5,132,968
3	AXP	American Express Co	1,355	$458,328
4	COF	Capital One Financial Corp This page	1,398	$280,466

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,466	1,398	-4.8%	Shares	Sole	2026-07-21
2026-03-31	$267,807	1,468	-5.9%	Shares	Sole	2026-04-07
2025-12-31	$378,081	1,560	+25.9%	Shares	Sole	2026-01-08
2025-09-30	$263,386	1,239	-5.7%	Shares	Sole	2025-10-08
2025-06-30	$279,566	1,314	-73.5%	Shares	Sole	2025-07-08
2023-09-30	$481,756	4,964	-9.0%	Shares	Sole	2023-10-11
2023-06-30	$596,285	5,452	-49.6%	Shares	Sole	2023-07-07
2023-03-31	$1,041,124	10,827	-57.1%	Shares	Sole	2023-04-12
2022-12-31	$2,346,217	25,239	-13.6%	Shares	Sole	2023-01-19
2022-09-30	$2,693,759	29,226	-0.4%	Shares	Sole	2022-10-06
2022-06-30	$3,058,705	29,357	+25.1%	Shares	Sole	2022-07-07
2022-03-31	$3,081,244	23,469	+12.8%	Shares	Sole	2022-04-11
2021-12-31	$3,018,742	20,806	+1.2%	Shares	Sole	2022-01-12
2021-09-30	$3,329,779	20,558	+9.2%	Shares	Sole	2021-10-12
2021-06-30	$2,912,193	18,826	-2.6%	Shares	Sole	2021-07-09
2021-03-31	$2,459,736	19,333	+7.1%	Shares	Sole	2021-04-09
2020-12-31	$1,784,044	18,048	+31.0%	Shares	Sole	2021-01-12
2020-09-30	$990,158	13,779	-19.3%	Shares	Sole	2020-10-14
2020-06-30	$1,069,099	17,081	-36.8%	Shares	Sole	2020-07-09
2020-03-31	$1,362,498	27,023	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.