Global Trust Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 1729672
PALM BEACH GARDENS, FL
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$341,655
-$108,947 QoQ
Shares Held
1,703
-31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,449
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Global Trust Asset Management, LLC holds $10,422,470 across 6 Credit Services names. COF ranks #4 (3.3% of the industry book) .
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,655 | 1,703 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $450,602 | 2,470 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $640,799 | 2,644 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $667,713 | 3,141 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $700,193 | 3,291 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $590,076 | 3,291 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $612,707 | 3,436 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $463,114 | 3,093 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $439,578 | 3,175 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $472,725 | 3,175 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $417,617 | 3,185 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $317,644 | 3,273 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $366,061 | 3,347 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $322,328 | 3,352 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $311,601 | 3,352 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $308,953 | 3,352 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $356,642 | 3,423 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $462,665 | 3,524 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $511,297 | 3,524 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $570,782 | 3,524 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $545,127 | 3,524 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $448,867 | 3,528 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $535,569 | 5,418 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $473,701 | 6,592 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $454,153 | 7,256 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $174,503 | 3,461 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||