SouthState Bank Corp

Bank

Position in COF — Capital One Financial Corp

CIK 764038 WINTER HAVEN, FL

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,549,186

+$521,011 QoQ

Shares Held

7,722

+37.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#841

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SouthState Bank Corp holds $104,964,069 across 15 Credit Services names. COF ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	162,785	$55,849,905
2	MA	Mastercard Inc	77,155	$39,626,807
3	AXP	American Express Co	15,981	$5,405,573
4	COF	Capital One Financial Corp This page	7,722	$1,549,186
5	SLM	SLM Corp	54,179	$1,405,402
6	PYPL	PayPal Holdings, Inc.	20,811	$898,618
7	SOFI	SoFi Technologies, Inc.	8,465	$151,776
8	WRLD	World Acceptance Corp	200	$44,766

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,549,186	7,722	+37.0%	Shares	Defined	2026-08-06
2026-03-31	$1,028,175	5,636	-1.8%	Shares	Defined	2026-05-05
2025-12-31	$1,390,661	5,738	-1.5%	Shares	Defined	2026-02-11
2025-09-30	$1,238,702	5,827	-3.7%	Shares	Defined	2025-11-05
2025-06-30	$1,287,835	6,053	+45.4%	Shares	Defined	2025-08-06
2025-03-31	$746,246	4,162	+2.3%	Shares	Defined	2025-05-12
2024-12-31	$725,761	4,070	-3.8%	Shares	Defined	2025-02-10
2024-09-30	$633,656	4,232	-1.6%	Shares	Defined	2024-11-08
2024-06-30	$595,334	4,300	+0.8%	Shares	Defined	2024-08-02
2024-03-31	$635,015	4,265	-4.1%	Shares	Defined	2024-05-06
2023-12-31	$583,090	4,447	-4.7%	Shares	Defined	2024-02-06
2023-09-30	$452,932	4,667	-5.5%	Shares	Defined	2023-11-07
2023-06-30	$540,287	4,940	-5.0%	Shares	Defined	2023-08-08
2023-03-31	$500,031	5,200	-6.2%	Shares	Defined	2023-05-08
2022-12-31	$515,555	5,546	-28.9%	Shares	Defined	2023-02-10
2022-09-30	$719,386	7,805	+2.5%	Shares	Defined	2022-11-07
2022-06-30	$793,615	7,617	-13.6%	Shares	Defined	2022-08-05
2022-03-31	$1,157,977	8,820	-0.3%	Shares	Defined	2022-08-04
2021-12-31	$1,283,175	8,844	-3.9%	Shares	Defined	2022-02-11
2021-09-30	$1,490,609	9,203	-0.6%	Shares	Defined	2021-11-10
2021-06-30	$1,432,893	9,263	-3.9%	Shares	Defined	2021-08-10
2021-03-31	$1,226,242	9,638	-3.0%	Shares	Defined	2021-05-12
2020-12-31	$981,679	9,931	-12.3%	Shares	Defined	2021-02-10
2020-09-30	$813,311	11,318	-15.1%	Shares	Defined	2020-11-10
2020-06-30	$834,324	13,330	-44.0%	Shares	Defined	2020-08-11
2020-03-31	$1,200,550	23,811	—	Shares	Defined	2020-05-04
No filing history on record for this holder in this stock.