CITY HOLDING CO

Position in COF — Capital One Financial Corp

CIK 726854 CHARLESTON, WV

Position in COF

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

Position Value

$1,988,144

+$137,575 QoQ

Shares Held

9,910

-2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#771

of 2,096 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

CITY HOLDING CO holds $20,338,294 across 6 Credit Services names. COF ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	17,558	$9,017,788
2	V	Visa Inc.	25,525	$8,757,371
3	COF	Capital One Financial Corp This page	9,910	$1,988,144
4	AXP	American Express Co	1,624	$549,318
5	SLM	SLM Corp	765	$19,844
6	PYPL	PayPal Holdings, Inc.	135	$5,829

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,988,144	9,910	-2.3%	Shares	Sole	2026-07-10
2026-03-31	$1,850,569	10,144	+2.4%	Shares	Sole	2026-04-15
2025-12-31	$2,399,848	9,902	+27.3%	Shares	Sole	2026-01-22
2025-09-30	$1,653,659	7,779	+26.6%	Shares	Sole	2025-10-22
2025-06-30	$1,307,622	6,146	+10.9%	Shares	Sole	2025-07-17
2025-03-31	$993,680	5,542	+10.6%	Shares	Sole	2025-04-14
2024-12-31	$893,383	5,010	+1.3%	Shares	Sole	2025-01-16
2024-09-30	$740,414	4,945	+3.1%	Shares	Sole	2024-10-08
2024-06-30	$663,867	4,795	-4.5%	Shares	Sole	2024-07-12
2024-03-31	$747,874	5,023	+1.6%	Shares	Sole	2024-04-11
2023-12-31	$648,126	4,943	-17.0%	Shares	Sole	2024-01-10
2023-09-30	$578,223	5,958	-11.6%	Shares	Sole	2023-10-13
2023-06-30	$737,044	6,739	+2.5%	Shares	Sole	2023-07-13
2023-03-31	$632,059	6,573	+12.9%	Shares	Sole	2023-04-17
2022-12-31	$541,306	5,823	-5.1%	Shares	Sole	2023-01-27
2022-09-30	$565,278	6,133	+0.7%	Shares	Sole	2022-10-12
2022-06-30	$634,308	6,088	+7.4%	Shares	Sole	2022-07-08
2022-03-31	$744,151	5,668	+2.3%	Shares	Sole	2022-04-15
2021-12-31	$804,233	5,543	+14.3%	Shares	Sole	2022-03-11
2021-09-30	$785,230	4,848	+147.0%	Shares	Sole	2021-10-15
2021-06-30	$303,656	1,963	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.