Position in COF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$281,469
+$25,520 QoQ
Shares Held
1,403
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,557
of 2,095 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $11,625,899 across 9 Credit Services names. COF ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,173 | $5,548,794 | |
| 2 | MA |
Mastercard Inc
|
6,186 | $3,177,129 | |
| 3 | AXP |
American Express Co
|
7,160 | $2,421,869 | |
| 4 | COF |
Capital One Financial Corp
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|
1,403 | $281,469 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,019 | $87,180 | |
| 6 | SYF |
Synchrony Financial
|
713 | $54,223 | |
| 7 | ALLY |
Ally Financial Inc.
|
607 | $27,891 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,214 | $21,767 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,469 | 1,403 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $255,949 | 1,403 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $338,334 | 1,396 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $296,761 | 1,396 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $297,012 | 1,396 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $174,458 | 973 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $173,505 | 973 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $136,104 | 909 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $115,190 | 832 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $130,576 | 877 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $114,992 | 877 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $85,112 | 877 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $95,917 | 877 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $84,332 | 877 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $78,551 | 845 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||