National Philanthropic Trust

Position in COF — Capital One Financial Corp

CIK 1785342 Jenkintown, PA

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,163,958

+$472,224 QoQ

Shares Held

25,740

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#544

of 2,092 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

National Philanthropic Trust holds $20,356,968 across 6 Credit Services names. COF ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GDOT	Green Dot Corp	450,000	$6,079,500
2	COF	Capital One Financial Corp This page	25,740	$5,163,958
3	V	Visa Inc.	13,737	$4,713,027
4	AXP	American Express Co	11,335	$3,834,063
5	MA	Mastercard Inc	803	$412,420
6	WU	Western Union CO	20,000	$154,000

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,163,958	25,740	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$4,691,734	25,718	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$6,309,842	26,035	-18.8%	Shares	Sole	2026-05-15
2025-09-30	$6,815,102	32,059	+0.7%	Shares	Sole	2026-05-15
2025-06-30	$6,770,448	31,822	-0.6%	Shares	Sole	2026-05-15
2025-03-31	$5,742,799	32,029	-31.7%	Shares	Sole	2026-05-15
2024-12-31	$8,358,036	46,871	-15.8%	Shares	Sole	2026-05-15
2024-09-30	$8,339,661	55,698	-0.2%	Shares	Sole	2026-05-15
2024-06-30	$7,728,555	55,822	-0.6%	Shares	Sole	2026-05-15
2024-03-31	$8,360,024	56,149	0.0%	Shares	Sole	2026-05-15
2023-12-31	$7,362,256	56,149	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.