Chevy Chase Trust Holdings, LLC

Position in COF — Capital One Financial Corp

CIK 1462020 BETHESDA, MD

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$60,887,166

+$4,161,288 QoQ

Shares Held

303,495

-2.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#181

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $852,523,155 across 6 Credit Services names. COF ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,338,826	$459,337,812
2	MA	Mastercard Inc	411,006	$211,092,681
3	AXP	American Express Co	266,523	$90,151,404
4	COF	Capital One Financial Corp This page	303,495	$60,887,166
5	PYPL	PayPal Holdings, Inc.	432,782	$18,687,526
6	SYF	Synchrony Financial	162,611	$12,366,566

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,887,166	303,495	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$56,725,878	310,946	-4.5%	Shares	Defined	2026-05-15
2025-12-31	$78,890,845	325,511	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$70,027,890	329,419	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$72,473,076	340,633	+68.3%	Shares	Defined	2025-07-29
2025-03-31	$36,297,670	202,441	+0.2%	Shares	Defined	2025-04-23
2024-12-31	$36,015,468	201,971	-2.6%	Shares	Defined	2025-01-30
2024-09-30	$31,041,873	207,319	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$29,229,009	211,116	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$31,786,674	213,491	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$28,235,904	215,344	-0.8%	Shares	Defined	2024-01-24
2023-09-30	$21,060,722	217,009	-1.8%	Shares	Defined	2023-10-23
2023-06-30	$24,164,863	220,946	-1.3%	Shares	Defined	2023-07-25
2023-03-31	$21,530,512	223,903	+0.3%	Shares	Defined	2023-05-17
2022-12-31	$20,747,649	223,189	-5.5%	Shares	Defined	2023-02-09
2022-09-30	$21,776,821	236,268	-1.2%	Shares	Defined	2022-11-04
2022-06-30	$24,918,600	239,165	-4.7%	Shares	Defined	2022-08-10
2022-03-31	$32,963,767	251,076	-2.5%	Shares	Defined	2022-04-27
2021-12-31	$37,369,815	257,563	-6.8%	Shares	Defined	2022-01-31
2021-09-30	$44,737,895	276,211	-4.7%	Shares	Defined	2021-10-20
2021-06-30	$44,847,879	289,921	-6.6%	Shares	Defined	2021-07-20
2021-03-31	$39,484,557	310,340	-6.4%	Shares	Defined	2021-04-22
2020-12-31	$32,764,424	331,456	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$24,525,458	341,295	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$23,204,303	370,735	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$20,259,612	401,817	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.