Montecito Bank & Trust

Bank

Position in COF — Capital One Financial Corp

CIK 1422508 SANTA BARBARA, CA

Position in COF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$604,267

+$96,747 QoQ

Shares Held

3,012

+8.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,193

of 2,096 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Financial Services · as of Jun 30, 2026

Montecito Bank & Trust holds $7,540,353 across 3 Credit Services names. COF ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,275	$4,897,608
2	MA	Mastercard Inc	3,969	$2,038,478
3	COF	Capital One Financial Corp This page	3,012	$604,267

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$604,267	3,012	+8.3%	Shares	Sole	2026-07-16
2026-03-31	$507,520	2,782	-8.8%	Shares	Defined	2026-04-16
2025-12-31	$739,198	3,050	+0.3%	Shares	Defined	2026-01-09
2025-09-30	$646,668	3,042	+23.0%	Shares	Defined	2025-10-07
2025-03-31	$443,408	2,473	+0.8%	Shares	Defined	2025-04-17
2024-12-31	$437,418	2,453	-5.7%	Shares	Defined	2025-01-21
2024-09-30	$389,447	2,601	-3.6%	Shares	Defined	2024-10-31
2024-06-30	$373,399	2,697	-12.5%	Shares	Sole	2024-07-17
2024-03-31	$458,878	3,082	-12.5%	Shares	Sole	2024-04-09
2023-12-31	$461,673	3,521	-1.8%	Shares	Sole	2024-01-05
2023-09-30	$347,827	3,584	-0.3%	Shares	Sole	2023-10-16
2023-06-30	$393,185	3,595	+0.9%	Shares	Sole	2023-07-25
2023-03-31	$342,521	3,562	-46.2%	Shares	Sole	2023-04-25
2022-12-31	$615,395	6,620	-5.2%	Shares	Sole	2023-01-20
2022-09-30	$643,438	6,981	+0.4%	Shares	Sole	2022-10-14
2022-06-30	$724,641	6,955	+1.4%	Shares	Sole	2022-08-01
2022-03-31	$900,255	6,857	-0.1%	Shares	Sole	2022-04-22
2021-12-31	$995,752	6,863	+1.3%	Shares	Sole	2022-01-25
2021-09-30	$1,097,670	6,777	+0.3%	Shares	Sole	2021-10-28
2021-06-30	$1,044,776	6,754	-3.7%	Shares	Sole	2021-07-08
2021-03-31	$892,009	7,011	-15.0%	Shares	Sole	2021-04-26
2020-12-31	$814,919	8,244	-2.7%	Shares	Sole	2021-01-28
2020-09-30	$608,797	8,472	+19.7%	Shares	Sole	2020-10-27
2020-06-30	$443,074	7,079	+25.4%	Shares	Sole	2020-07-17
2020-03-31	$284,721	5,647	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.