PLIMOTH TRUST CO LLC

Bank

Position in COF — Capital One Financial Corp

CIK 1623678 SWANSEA, MA

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$308,753

+$27,082 QoQ

Shares Held

1,539

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,510

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

PLIMOTH TRUST CO LLC holds $12,857,104 across 4 Credit Services names. COF ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	19,544	$6,705,350
2	AXP	American Express Co	12,719	$4,302,201
3	MA	Mastercard Inc	3,000	$1,540,800
4	COF	Capital One Financial Corp This page	1,539	$308,753

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,753	1,539	-0.3%	Shares	Sole	2026-07-28
2026-03-31	$281,671	1,544	-5.8%	Shares	Sole	2026-04-27
2025-12-31	$397,227	1,639	-4.1%	Shares	Sole	2026-01-27
2025-09-30	$363,298	1,709	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$368,925	1,734	+2.4%	Shares	Sole	2025-07-22
2025-03-31	$303,554	1,693	-9.4%	Shares	Sole	2025-04-21
2024-12-31	$333,101	1,868	-5.3%	Shares	Sole	2025-01-23
2024-09-30	$295,417	1,973	-12.1%	Shares	Sole	2024-10-21
2024-06-30	$310,681	2,244	-9.3%	Shares	Sole	2024-07-23
2024-03-31	$368,352	2,474	-17.5%	Shares	Sole	2024-04-18
2023-12-31	$393,359	3,000	-6.0%	Shares	Sole	2024-01-26
2023-09-30	$309,588	3,190	-14.4%	Shares	Sole	2023-10-20
2023-06-30	$407,731	3,728	-2.0%	Shares	Sole	2023-07-24
2023-03-31	$365,695	3,803	-48.6%	Shares	Sole	2023-04-26
2022-12-31	$687,531	7,396	-4.7%	Shares	Sole	2023-01-19
2022-09-30	$715,054	7,758	-30.3%	Shares	Sole	2022-10-18
2022-06-30	$1,159,321	11,127	+3.2%	Shares	Sole	2022-07-15
2022-03-31	$1,415,437	10,781	+0.3%	Shares	Sole	2022-04-25
2021-12-31	$1,560,006	10,752	+50.8%	Shares	Sole	2022-01-27
2021-09-30	$1,155,007	7,131	-6.7%	Shares	Sole	2021-10-22
2021-06-30	$1,181,985	7,641	+6.8%	Shares	Sole	2021-07-20
2021-03-31	$910,076	7,153	+3.2%	Shares	Sole	2021-04-14
2020-12-31	$685,227	6,932	-9.8%	Shares	Sole	2021-01-22
2020-09-30	$552,028	7,682	-18.4%	Shares	Sole	2020-10-27
2020-06-30	$588,971	9,410	-46.9%	Shares	Sole	2020-07-20
2020-03-31	$893,190	17,715	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.