Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$594,235
+$76,135 QoQ
Shares Held
2,962
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,202
of 2,096 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 83%
Shared 12%
None 6%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $19,448,080 across 7 Credit Services names. COF ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,775 | $8,156,963 | |
| 2 | AXP |
American Express Co
|
21,359 | $7,224,681 | |
| 3 | MA |
Mastercard Inc
|
4,786 | $2,458,089 | |
| 4 | COF |
Capital One Financial Corp
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|
2,962 | $594,235 | |
| 5 | SYF |
Synchrony Financial
|
7,812 | $594,102 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,908 | $255,107 | |
| 7 | WU |
Western Union CO
|
21,416 | $164,903 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,235 | 2,962 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $518,100 | 2,840 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $707,690 | 2,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $634,763 | 2,986 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $607,003 | 2,853 | Shares | Sole | 2025-07-14 | |
| 2021-12-31 | $201,819 | 1,391 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $231,616 | 1,430 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||