Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,841,691
+$144,182 QoQ
Shares Held
9,180
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#798
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Argent Trust Co holds $78,810,941 across 9 Credit Services names. COF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,881 | $41,473,061 | |
| 2 | AXP |
American Express Co
|
48,381 | $16,364,872 | |
| 3 | MA |
Mastercard Inc
|
29,084 | $14,937,542 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
33,529 | $2,044,262 | |
| 5 | COF |
Capital One Financial Corp
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|
9,180 | $1,841,691 | |
| 6 | ENVA |
Enova International, Inc.
|
2,700 | $649,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
13,177 | $605,481 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
10,353 | $447,041 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,691 | 9,180 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,697,509 | 9,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,417,782 | 9,976 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,207,004 | 10,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,252,277 | 10,586 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,617,464 | 9,021 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,608,623 | 9,021 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,349,216 | 9,011 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,262,109 | 9,116 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,303,679 | 8,756 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,160,149 | 8,848 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $877,719 | 9,044 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $990,235 | 9,054 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $786,395 | 8,178 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $782,909 | 8,422 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $818,192 | 8,877 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $927,707 | 8,904 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $906,688 | 6,906 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $969,635 | 6,683 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $1,779,239 | 10,985 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,702,981 | 11,009 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,604,496 | 12,611 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,247,189 | 12,617 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,073,085 | 14,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,158,288 | 18,506 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,009,256 | 20,017 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||