Dorsey & Whitney Trust CO LLC
BankPosition in COF — Capital One Financial Corp
CIK 1384042
SIOUX FALLS, SD
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$768,772
+$116,771 QoQ
Shares Held
3,832
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,099
of 2,096 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $36,931,541 across 7 Credit Services names. COF ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,488 | $22,811,355 | |
| 2 | AXP |
American Express Co
|
23,264 | $7,869,043 | |
| 3 | MA |
Mastercard Inc
|
8,754 | $4,496,048 | |
| 4 | COF |
Capital One Financial Corp
This page
|
3,832 | $768,772 | |
| 5 | SYF |
Synchrony Financial
|
5,786 | $440,021 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,009 | $345,825 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,363 | $200,477 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,772 | 3,832 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $652,001 | 3,574 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $858,676 | 3,543 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $680,677 | 3,202 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $671,893 | 3,158 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $448,068 | 2,499 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $440,447 | 2,470 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $338,238 | 2,259 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $266,930 | 1,928 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $284,229 | 1,909 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $248,339 | 1,894 | Shares | Other | 2024-02-12 | |
| 2023-06-30 | $212,832 | 1,946 | Shares | Other | 2023-08-10 | |
| 2022-06-30 | $212,338 | 2,038 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $264,285 | 2,013 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $285,390 | 1,967 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $205,377 | 1,268 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $708,416 | 5,568 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $560,281 | 5,668 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $406,295 | 5,654 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $353,508 | 5,648 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $244,789 | 4,855 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||