Cullen/Frost Bankers, Inc.

Bank

Position in COF — Capital One Financial Corp

CIK 39263 San Antonio, TX

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$11,553,304

+$2,051,256 QoQ

Shares Held

57,588

+10.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#396

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $256,476,181 across 11 Credit Services names. COF ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	344,057	$118,042,516
2	MA	Mastercard Inc	155,399	$79,812,926
3	AXP	American Express Co	137,049	$46,356,824
4	COF	Capital One Financial Corp This page	57,588	$11,553,304
5	PYPL	PayPal Holdings, Inc.	4,819	$208,084
6	CACC	Credit Acceptance Corp	275	$175,103
7	SYF	Synchrony Financial	1,962	$149,210
8	AFRM	Affirm Holdings, Inc.	1,471	$119,960

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,553,304	57,588	+10.6%	Shares	Defined	2026-07-27
2026-03-31	$9,502,048	52,086	+349.5%	Shares	Defined	2026-05-05
2025-12-31	$2,808,467	11,588	+3.0%	Shares	Defined	2026-02-06
2025-09-30	$2,390,887	11,247	-16.0%	Shares	Defined	2025-10-31
2025-06-30	$2,848,643	13,389	+17.6%	Shares	Defined	2025-07-30
2025-03-31	$2,041,151	11,384	+1.0%	Shares	Defined	2025-05-02
2024-12-31	$2,009,666	11,270	-3.9%	Shares	Defined	2025-02-06
2024-09-30	$1,756,482	11,731	-2.0%	Shares	Defined	2024-11-06
2024-06-30	$1,656,692	11,966	-3.7%	Shares	Defined	2024-08-05
2024-03-31	$1,850,107	12,426	0.0%	Shares	Defined	2024-05-10
2023-12-31	$1,629,297	12,426	-3.1%	Shares	Defined	2024-02-06
2023-09-30	$1,243,986	12,818	-3.0%	Shares	Defined	2023-11-02
2023-06-30	$1,445,324	13,215	-5.9%	Shares	Defined	2023-08-04
2023-03-31	$1,349,894	14,038	-1.9%	Shares	Defined	2023-05-05
2022-12-31	$1,330,443	14,312	-13.5%	Shares	Defined	2023-02-13
2022-09-30	$1,524,860	16,544	-1.7%	Shares	Defined	2022-11-07
2022-06-30	$1,753,100	16,826	-1.1%	Shares	Defined	2022-08-05
2022-03-31	$2,234,030	17,016	-2.9%	Shares	Defined	2022-05-09
2021-12-31	$2,542,992	17,527	-3.2%	Shares	Defined	2022-02-07
2021-09-30	$2,933,924	18,114	-1.9%	Shares	Defined	2021-11-04
2021-06-30	$2,855,268	18,458	-2.1%	Shares	Defined	2021-08-05
2021-03-31	$2,398,285	18,850	+11.1%	Shares	Defined	2021-05-05
2020-12-31	$1,677,484	16,970	-5.3%	Shares	Defined	2021-02-08
2020-09-30	$1,287,371	17,915	-20.5%	Shares	Defined	2020-11-05
2020-06-30	$1,410,152	22,530	-43.0%	Shares	Defined	2020-08-05
2020-03-31	$1,994,160	39,551	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.