Central Pacific Bank - Trust Division

Bank

Position in COF — Capital One Financial Corp

CIK 2020066 HONOLULU, HI

Position in COF

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$531,643

+$71,920 QoQ

Shares Held

2,650

+5.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,231

of 2,096 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Central Pacific Bank - Trust Division holds $13,081,965 across 6 Credit Services names. COF ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	16,373	$5,538,167
2	V	Visa Inc.	12,604	$4,324,306
3	MA	Mastercard Inc	3,855	$1,979,928
4	AFRM	Affirm Holdings, Inc.	7,831	$638,618
5	COF	Capital One Financial Corp This page	2,650	$531,643
6	PYPL	PayPal Holdings, Inc.	1,605	$69,303

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,643	2,650	+5.2%	Shares	Defined	2026-07-07
2026-03-31	$459,723	2,520	-13.8%	Shares	Defined	2026-04-08
2025-12-31	$708,903	2,925	-22.0%	Shares	Defined	2026-01-07
2025-09-30	$797,175	3,750	-6.8%	Shares	Defined	2025-10-02
2025-06-30	$856,359	4,025	-17.4%	Shares	Defined	2025-07-02
2025-03-31	$874,087	4,875	-10.1%	Shares	Defined	2025-04-03
2024-12-31	$967,386	5,425	-4.0%	Shares	Defined	2025-01-03
2024-09-30	$845,974	5,650	0.0%	Shares	Defined	2024-10-02
2024-06-30	$782,242	5,650	-26.1%	Shares	Defined	2024-07-30
2024-03-31	$1,139,008	7,650	—	Shares	Defined	2024-05-02
No filing history on record for this holder in this stock.