JTC Employer Solutions Trustee Ltd
Position in COF — Capital One Financial Corp
CIK 1875645
ST HELIER, Y9
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,015,500
+$454,750 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#549
of 2,092 holders
Holding Since
Sep 2021
20 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, 2026JTC Employer Solutions Trustee Ltd holds $58,786,702 across 6 Credit Services names. COF ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
75,954 | $39,009,974 | |
| 2 | AXP |
American Express Co
|
22,500 | $7,610,625 | |
| 3 | SYF |
Synchrony Financial
|
75,000 | $5,703,750 | |
| 4 | COF |
Capital One Financial Corp
This page
|
25,000 | $5,015,500 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
20,000 | $863,600 | |
| 6 | V |
Visa Inc.
|
1,700 | $583,253 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,500 | 25,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,560,750 | 25,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,059,000 | 25,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,314,500 | 25,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,238,123 | 29,320 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,050,076 | 39,320 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,011,542 | 39,320 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,887,383 | 39,320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,443,854 | 39,320 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,854,354 | 39,320 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,589,200 | 35,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,396,750 | 35,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,827,950 | 35,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,365,600 | 35,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,253,600 | 35,000 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,225,950 | 35,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,646,650 | 35,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,595,150 | 35,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,078,150 | 35,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,668,950 | 35,000 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||