Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$53,966
-$4,228 QoQ
Shares Held
269
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,877
of 2,092 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NBT BANK N A /NY holds $14,223,612 across 7 Credit Services names. COF ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,678 | $5,722,054 | |
| 2 | AXP |
American Express Co
|
14,792 | $5,003,393 | |
| 3 | MA |
Mastercard Inc
|
6,509 | $3,343,021 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,304 | $99,485 | |
| 5 | COF |
Capital One Financial Corp
This page
|
269 | $53,966 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
16 | $1,304 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
11 | $389 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,966 | 269 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $58,194 | 319 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,354 | 150 | Shares | Other | 2026-01-23 | |
| 2025-06-30 | $53,190 | 250 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $44,825 | 250 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $44,580 | 250 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $37,432 | 250 | Shares | Other | 2024-11-14 | |
| 2021-09-30 | $225,138 | 1,390 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $209,604 | 1,355 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||