Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$139,230
-$3,795 QoQ
Shares Held
694
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,792
of 2,092 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $4,796,075 across 7 Credit Services names. COF ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,071 | $3,798,349 | |
| 2 | MA |
Mastercard Inc
|
686 | $352,329 | |
| 3 | AXP |
American Express Co
|
889 | $300,704 | |
| 4 | COF |
Capital One Financial Corp
This page
|
694 | $139,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,860 | $123,494 | |
| 6 | SYF |
Synchrony Financial
|
889 | $67,608 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
801 | $14,361 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,230 | 694 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $143,025 | 784 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $199,219 | 822 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $166,662 | 784 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $166,803 | 784 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $67,596 | 377 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $67,226 | 377 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $56,448 | 377 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $52,195 | 377 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $56,131 | 377 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $44,843 | 342 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $33,191 | 342 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $37,404 | 342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,886 | 342 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,792 | 342 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,522 | 342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,632 | 342 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $44,901 | 342 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $41,640 | 287 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $46,485 | 287 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $44,396 | 287 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $36,515 | 287 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,369 | 287 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $20,623 | 287 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $17,963 | 287 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $14,470 | 287 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||