ST GERMAIN D J CO INC

Position in COF — Capital One Financial Corp

CIK 831571 SPRINGFIELD, MA

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$676,691

-$74,920 QoQ

Shares Held

3,373

-18.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,148

of 2,095 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $22,113,941 across 5 Credit Services names. COF ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	31,908	$10,947,315
2	AXP	American Express Co	27,776	$9,395,232
3	MA	Mastercard Inc	2,016	$1,035,417
4	COF	Capital One Financial Corp This page	3,373	$676,691
5	PYPL	PayPal Holdings, Inc.	1,373	$59,286

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$676,691	3,373	-18.1%	Shares	Sole	2026-07-21
2026-03-31	$751,611	4,120	+0.3%	Shares	Sole	2026-04-13
2025-12-31	$995,857	4,109	+0.0%	Shares	Sole	2026-01-29
2025-09-30	$873,278	4,108	0.0%	Shares	Sole	2025-10-07
2025-06-30	$874,018	4,108	+20.3%	Shares	Sole	2025-07-16
2025-03-31	$612,488	3,416	0.0%	Shares	Sole	2025-04-09
2024-12-31	$609,141	3,416	0.0%	Shares	Sole	2025-01-10
2024-09-30	$511,477	3,416	-3.5%	Shares	Sole	2024-10-18
2024-06-30	$490,251	3,541	0.0%	Shares	Sole	2024-07-08
2024-03-31	$527,219	3,541	0.0%	Shares	Sole	2024-04-02
2023-12-31	$464,295	3,541	0.0%	Shares	Sole	2024-01-02
2023-09-30	$343,654	3,541	0.0%	Shares	Sole	2023-10-23
2023-06-30	$387,279	3,541	-2.1%	Shares	Sole	2023-09-07
2022-12-31	$336,143	3,616	-5.4%	Shares	Sole	2023-02-27
2022-09-30	$352,365	3,823	0.0%	Shares	Sole	2022-11-21
2022-06-30	$398,318	3,823	0.0%	Shares	Sole	2022-08-15
2022-03-31	$501,921	3,823	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$559,031	3,853	-1.3%	Shares	Sole	2022-02-11
2021-09-30	$632,168	3,903	0.0%	Shares	Sole	2021-11-03
2021-06-30	$603,755	3,903	0.0%	Shares	Sole	2021-07-28
2021-03-31	$496,578	3,903	0.0%	Shares	Sole	2021-05-13
2020-12-31	$385,811	3,903	0.0%	Shares	Sole	2021-02-04
2020-09-30	$280,469	3,903	-4.2%	Shares	Sole	2020-11-10
2020-06-30	$254,929	4,073	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$205,915	4,084	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.