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Bank & Trust Co

Bank

Position in COF — Capital One Financial Corp

CIK 2026082 LITCHFIELD, IL

Position in COF

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$1,025,569
+$82,954 QoQ
Shares Held
5,112
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#992
of 2,096 holders
Holding Since
Jun 2024
9 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, 2026

Bank & Trust Co holds $1,354,568 across 4 Credit Services names. COF ranks #1 (75.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page
5,112 $1,025,569

All Filings in COF

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,025,569 5,112
2026-03-31 $942,615 5,167
2025-12-31 $1,252,274 5,167
2025-09-30 $1,098,400 5,167
2025-06-30 $1,099,330 5,167
2025-03-31 $930,925 5,192
2024-12-31 $932,435 5,229
2024-09-30 $782,938 5,229
2024-06-30 $723,955 5,229