First Bank & Trust

Bank

Position in COF — Capital One Financial Corp

CIK 1692632 BROOKINGS, SD

Position in COF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$378,770

+$38,721 QoQ

Shares Held

1,888

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,392

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $6,655,629 across 5 Credit Services names. COF ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	6,930	$3,559,247
2	V	Visa Inc.	5,043	$1,730,202
3	AXP	American Express Co	2,130	$720,472
4	COF	Capital One Financial Corp This page	1,888	$378,770
5	FCFS	FirstCash Holdings, Inc.	1,234	$266,938

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,770	1,888	+1.3%	Shares	Defined	2026-07-09
2026-03-31	$340,049	1,864	-2.7%	Shares	Defined	2026-04-10
2025-12-31	$464,118	1,915	+10.7%	Shares	Defined	2026-01-12
2025-09-30	$367,763	1,730	0.0%	Shares	Defined	2025-10-10
2025-06-30	$368,073	1,730	—	Shares	Defined	2025-07-09
No filing history on record for this holder in this stock.