Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$417,690
-$580,018 QoQ
Shares Held
2,082
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,336
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $29,534,547 across 7 Credit Services names. COF ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
23,948 | $12,299,692 | |
| 2 | V |
Visa Inc.
|
30,516 | $10,469,734 | |
| 3 | AXP |
American Express Co
|
18,631 | $6,301,935 | |
| 4 | COF |
Capital One Financial Corp
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|
2,082 | $417,690 | |
| 5 | WU |
Western Union CO
|
4,148 | $31,939 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
39 | $7,771 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
134 | $5,786 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,690 | 2,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $997,708 | 5,469 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,315,045 | 5,426 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,135,176 | 5,340 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,186,987 | 5,579 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $243,668 | 1,359 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $284,420 | 1,595 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $214,862 | 1,435 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $206,428 | 1,491 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $216,188 | 1,452 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $153,672 | 1,172 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $110,637 | 1,140 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $112,213 | 1,026 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $82,889 | 862 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $80,131 | 862 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $104,797 | 1,137 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $118,464 | 1,137 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $149,276 | 1,137 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $168,594 | 1,162 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $188,209 | 1,162 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $237,758 | 1,537 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $195,552 | 1,537 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $121,091 | 1,225 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $88,028 | 1,225 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $107,154 | 1,712 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $86,319 | 1,712 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||