Bryn Mawr Trust Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1700481 PHILADELPHIA, PA

Position in COF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$272,642

+$46,247 QoQ

Shares Held

1,359

+9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,569

of 2,096 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Financial Services · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $17,018,620 across 4 Credit Services names. COF ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,618	$9,818,549
2	MA	Mastercard Inc	10,118	$5,196,604
3	AXP	American Express Co	5,117	$1,730,825
4	COF	Capital One Financial Corp This page	1,359	$272,642

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,642	1,359	+9.5%	Shares	Sole	2026-08-03
2026-03-31	$226,395	1,241	+7.9%	Shares	Sole	2026-05-04
2025-12-31	$278,714	1,150	-21.2%	Shares	Sole	2026-02-04
2025-09-30	$310,366	1,460	-13.8%	Shares	Sole	2025-11-04
2025-06-30	$360,202	1,693	+43.1%	Shares	Sole	2025-08-06
2025-03-31	$212,111	1,183	-47.5%	Shares	Sole	2025-05-02
2024-09-30	$337,341	2,253	-3.6%	Shares	Sole	2024-10-25
2024-06-30	$323,557	2,337	-5.7%	Shares	Sole	2024-07-30
2024-03-31	$368,800	2,477	-3.3%	Shares	Sole	2024-05-02
2023-12-31	$335,929	2,562	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$251,165	2,588	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$281,409	2,573	+69.5%	Shares	Sole	2023-08-11
2021-12-31	$220,246	1,518	+2.2%	Shares	Sole	2022-02-10
2021-09-30	$240,687	1,486	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$232,653	1,504	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.