Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,524,912
-$207,077 QoQ
Shares Held
7,601
-19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#848
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $53,791,638 across 12 Credit Services names. COF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,543 | $25,574,957 | |
| 2 | MA |
Mastercard Inc
|
33,805 | $17,362,247 | |
| 3 | AXP |
American Express Co
|
24,836 | $8,400,777 | |
| 4 | COF |
Capital One Financial Corp
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|
7,601 | $1,524,912 | |
| 5 | SYF |
Synchrony Financial
|
9,904 | $753,199 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
1,000 | $60,970 | |
| 7 | SLM |
SLM Corp
|
1,553 | $40,284 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
666 | $28,757 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,912 | 7,601 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,731,989 | 9,494 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,236,497 | 9,228 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,031,201 | 9,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,312,062 | 10,867 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $592,945 | 3,307 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $679,755 | 3,812 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $492,611 | 3,290 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $543,139 | 3,923 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $585,285 | 3,931 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $579,943 | 4,423 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $471,079 | 4,854 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $459,790 | 4,204 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $291,268 | 3,029 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $281,575 | 3,029 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $293,837 | 3,188 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $322,780 | 3,098 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $449,404 | 3,423 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $523,483 | 3,608 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,367,998 | 8,446 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $379,608 | 2,454 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $312,222 | 2,454 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $242,577 | 2,454 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $176,343 | 2,454 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $663,265 | 10,597 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $545,544 | 10,820 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||