FIRST AMERICAN TRUST, FSB

Position in COF — Capital One Financial Corp

CIK 36066 SANTA ANA, CA

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$224,293

-$16,370 QoQ

Shares Held

1,118

+12.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,682

of 2,096 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIRST AMERICAN TRUST, FSB holds $12,453,075 across 4 Credit Services names. COF ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	33,596	$11,526,450
2	MA	Mastercard Inc	944	$484,838
3	COF	Capital One Financial Corp This page	1,118	$224,293
4	AXP	American Express Co	643	$217,494

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,293	1,118	+12.6%	Shares	Sole	2026-08-10
2025-12-31	$240,663	993	-44.5%	Shares	Sole	2026-02-11
2022-03-31	$234,877	1,789	-93.9%	Shares	Sole	2022-04-12
2021-12-31	$4,253,313	29,315	+1.0%	Shares	Sole	2022-01-11
2021-09-30	$4,703,122	29,037	-45.2%	Shares	Sole	2021-10-21
2021-06-30	$8,192,072	52,958	-7.7%	Shares	Sole	2021-07-29
2021-03-31	$7,301,093	57,385	-1.6%	Shares	Sole	2021-04-27
2020-12-31	$5,763,151	58,302	-0.4%	Shares	Sole	2021-01-28
2020-09-30	$4,205,821	58,528	+7.5%	Shares	Sole	2020-10-14
2020-06-30	$3,408,087	54,451	—	Shares	Sole	2020-07-08
No filing history on record for this holder in this stock.