Somerset Trust Co

Bank

Position in COF — Capital One Financial Corp

CIK 1597099 SOMERSET, PA

Position in COF

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$2,091,262

+$205,119 QoQ

Shares Held

10,424

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#749

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Somerset Trust Co holds $6,372,399 across 4 Credit Services names. COF ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	7,364	$3,782,150
2	COF	Capital One Financial Corp This page	10,424	$2,091,262
3	V	Visa Inc.	783	$268,639
4	AXP	American Express Co	681	$230,348

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,091,262	10,424	+0.8%	Shares	Sole	2026-07-06
2026-03-31	$1,886,143	10,339	-1.4%	Shares	Sole	2026-04-02
2025-12-31	$2,541,386	10,486	-3.1%	Shares	Sole	2026-01-09
2025-09-30	$2,301,603	10,827	-1.7%	Shares	Sole	2025-10-14
2025-06-30	$2,342,487	11,010	+3.6%	Shares	Sole	2025-07-07
2025-03-31	$1,905,600	10,628	-1.8%	Shares	Sole	2025-04-08
2024-12-31	$1,930,492	10,826	-0.4%	Shares	Sole	2025-01-15
2024-09-30	$1,627,565	10,870	-0.4%	Shares	Sole	2024-10-08
2024-06-30	$1,511,181	10,915	-0.3%	Shares	Sole	2024-07-09
2024-03-31	$1,629,749	10,946	-1.5%	Shares	Sole	2024-04-05
2023-12-31	$1,457,661	11,117	-3.1%	Shares	Sole	2024-01-08
2023-09-30	$1,113,357	11,472	-1.2%	Shares	Sole	2023-10-17
2023-06-30	$1,269,457	11,607	-2.0%	Shares	Sole	2023-07-07
2023-03-31	$1,139,399	11,849	-5.6%	Shares	Sole	2023-04-05
2022-12-31	$1,166,740	12,551	-0.3%	Shares	Sole	2023-01-03
2022-09-30	$1,160,512	12,591	-1.7%	Shares	Sole	2022-10-03
2022-06-30	$1,335,194	12,815	+0.0%	Shares	Sole	2022-07-06
2022-03-31	$1,682,218	12,813	-4.5%	Shares	Sole	2022-04-05
2021-12-31	$1,946,382	13,415	+0.1%	Shares	Sole	2022-01-07
2021-09-30	$2,169,912	13,397	-4.4%	Shares	Sole	2021-10-07
2021-06-30	$2,166,742	14,007	-0.1%	Shares	Sole	2021-07-06
2021-03-31	$1,784,400	14,025	-0.8%	Shares	Sole	2021-04-07
2020-12-31	$1,397,047	14,133	-0.5%	Shares	Sole	2021-01-25
2020-09-30	$1,020,915	14,207	-0.4%	Shares	Sole	2020-10-15
2020-06-30	$893,221	14,271	+2.2%	Shares	Sole	2020-07-17
2020-03-31	$703,964	13,962	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.