Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,053
+$20,210 QoQ
Shares Held
409
+20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,840
of 2,096 holders
Holding Since
Mar 2020
10 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, 2026Community Bank, N.A. holds $8,430,119 across 9 Credit Services names. COF ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,484 | $5,312,404 | |
| 2 | AXP |
American Express Co
|
6,348 | $2,147,210 | |
| 3 | MA |
Mastercard Inc
|
1,450 | $744,720 | |
| 4 | COF |
Capital One Financial Corp
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|
409 | $82,053 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,572 | $72,233 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
199 | $43,047 | |
| 7 | SYF |
Synchrony Financial
|
224 | $17,035 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
250 | $10,795 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,053 | 409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,843 | 339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,282 | 323 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $68,663 | 323 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $2,212 | 24 | Shares | Sole | 2022-10-28 | |
| 2021-03-31 | $11,705 | 92 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,728 | 149 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,024 | 223 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $45,252 | 723 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $24,705 | 490 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||