Position in COF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$50,756
+$11,352 QoQ
Shares Held
253
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,883
of 2,092 holders
Holding Since
Dec 2023
6 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, 2026Arlington Trust Co LLC holds $2,024,824 across 9 Credit Services names. COF ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,408 | $1,512,340 | |
| 2 | MA |
Mastercard Inc
|
479 | $246,014 | |
| 3 | AXP |
American Express Co
|
607 | $205,317 | |
| 4 | COF |
Capital One Financial Corp
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|
253 | $50,756 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
53 | $4,322 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
90 | $3,886 | |
| 7 | SYF |
Synchrony Financial
|
20 | $1,521 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
5 | $541 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,756 | 253 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $39,404 | 216 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,209 | 38 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $851 | 4 | Shares | Sole | 2025-07-08 | |
| 2024-03-31 | $10,868 | 73 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,014 | 84 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||