Busey Bank

Bank

Position in COF — Capital One Financial Corp

CIK 1427202 URBANA, IL

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,934,204

+$1,734,806 QoQ

Shares Held

99,363

-0.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#327

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Busey Bank holds $71,572,333 across 4 Credit Services names. COF ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	87,580	$44,981,087
2	COF	Capital One Financial Corp This page	99,363	$19,934,204
3	V	Visa Inc.	13,966	$4,791,594
4	AXP	American Express Co	5,515	$1,865,448

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,934,204	99,363	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$18,199,398	99,761	+3.0%	Shares	Sole	2026-04-28
2025-12-31	$23,478,382	96,874	-0.8%	Shares	Sole	2026-01-27
2025-09-30	$20,767,577	97,693	-0.8%	Shares	Sole	2025-10-15
2025-06-30	$20,951,327	98,474	+3740.6%	Shares	Sole	2025-07-11
2025-03-31	$459,725	2,564	-2.7%	Shares	Sole	2025-05-15
2024-12-31	$470,051	2,636	-11.3%	Shares	Sole	2025-01-23
2024-09-30	$444,997	2,972	-9.1%	Shares	Sole	2024-10-23
2024-06-30	$452,454	3,268	-9.6%	Shares	Sole	2024-07-23
2024-03-31	$538,385	3,616	-1.7%	Shares	Sole	2024-04-23
2023-12-31	$482,259	3,678	-18.3%	Shares	Sole	2024-01-25
2023-09-30	$436,725	4,500	-9.4%	Shares	Sole	2023-10-23
2023-06-30	$543,458	4,969	-32.9%	Shares	Sole	2023-07-21
2023-03-31	$712,352	7,408	-34.0%	Shares	Sole	2023-04-25
2022-12-31	$1,043,847	11,229	-7.3%	Shares	Sole	2023-01-23
2022-09-30	$1,116,547	12,114	-7.4%	Shares	Sole	2022-10-24
2022-06-30	$1,363,012	13,082	-10.1%	Shares	Sole	2022-08-03
2022-03-31	$1,910,531	14,552	-1.8%	Shares	Sole	2022-04-21
2021-12-31	$2,150,813	14,824	-6.9%	Shares	Sole	2022-01-25
2021-09-30	$2,579,533	15,926	-2.9%	Shares	Sole	2021-10-29
2021-06-30	$2,537,224	16,402	-5.0%	Shares	Sole	2021-07-22
2021-03-31	$2,196,497	17,264	-3.2%	Shares	Sole	2021-04-20
2020-12-31	$1,762,989	17,835	-5.6%	Shares	Sole	2021-01-20
2020-09-30	$1,357,866	18,896	-2.4%	Shares	Sole	2020-10-16
2020-06-30	$1,211,428	19,355	-1.0%	Shares	Sole	2020-07-21
2020-03-31	$986,063	19,557	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.