Wilmington Savings Fund Society, FSB
Position in COF — Capital One Financial Corp
CIK 900974
WILMINGTON, DE
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,051,850
+$132,404 QoQ
Shares Held
5,243
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#979
of 2,092 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $53,229,348 across 11 Credit Services names. COF ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
49,046 | $25,190,025 | |
| 2 | V |
Visa Inc.
|
64,163 | $22,013,683 | |
| 3 | AXP |
American Express Co
|
13,444 | $4,547,433 | |
| 4 | COF |
Capital One Financial Corp
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|
5,243 | $1,051,850 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,708 | $203,291 | |
| 6 | SYF |
Synchrony Financial
|
1,873 | $142,441 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
427 | $26,034 | |
| 8 | WU |
Western Union CO
|
2,765 | $21,290 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,850 | 5,243 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $919,446 | 5,040 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,148,786 | 4,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,007,628 | 4,740 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $2,697,795 | 12,680 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $841,454 | 4,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $759,107 | 4,257 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $618,983 | 4,134 | Shares | Defined | 2024-11-25 | |
| 2021-09-30 | $396,826 | 2,450 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||