Beacon Bank & Trust

Bank

Position in COF — Capital One Financial Corp

CIK 1831984 Boston, MA

Position in COF

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

Position Value

$375,159

+$33,468 QoQ

Shares Held

1,870

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,395

of 2,096 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Beacon Bank & Trust holds $9,968,834 across 4 Credit Services names. COF ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,541	$6,361,231
2	AXP	American Express Co	6,761	$2,286,907
3	MA	Mastercard Inc	1,841	$945,537
4	COF	Capital One Financial Corp This page	1,870	$375,159

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,159	1,870	-0.2%	Shares	Sole	2026-08-03
2026-03-31	$341,691	1,873	-3.9%	Shares	Sole	2026-04-28
2025-12-31	$472,601	1,950	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$421,757	1,984	+0.7%	Shares	Sole	2025-10-24
2025-06-30	$419,136	1,970	+8.5%	Shares	Sole	2025-07-09
2025-03-31	$325,429	1,815	+7.8%	Shares	Sole	2025-04-17
2024-12-31	$300,112	1,683	+2.9%	Shares	Sole	2025-01-22
2024-09-30	$244,808	1,635	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.