HM PAYSON & CO

Position in COF — Capital One Financial Corp

CIK 928052 PORTLAND, ME

Position in COF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,234,104

+$248,902 QoQ

Shares Held

11,136

+2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#737

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

HM PAYSON & CO holds $223,125,997 across 12 Credit Services names. COF ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	219,151	$112,555,952
2	V	Visa Inc.	202,559	$69,495,966
3	AXP	American Express Co	114,034	$38,571,999
4	COF	Capital One Financial Corp This page	11,136	$2,234,104
5	SLM	SLM Corp	4,810	$124,770
6	PYPL	PayPal Holdings, Inc.	1,444	$62,351
7	NAVI	Navient Corp	5,542	$47,162
8	AFRM	Affirm Holdings, Inc.	163	$13,292

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,234,104	11,136	+2.3%	Shares	Sole	2026-07-17
2026-03-31	$1,985,202	10,882	-2.3%	Shares	Sole	2026-04-13
2025-12-31	$2,698,920	11,136	-11.4%	Shares	Sole	2026-02-12
2025-09-30	$2,670,429	12,562	+3.0%	Shares	Sole	2025-10-17
2025-06-30	$2,595,671	12,200	+61.0%	Shares	Sole	2025-10-17
2025-03-31	$1,358,555	7,577	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,351,129	7,577	-6.2%	Shares	Sole	2025-02-07
2024-09-30	$1,208,919	8,074	+0.5%	Shares	Sole	2024-10-28
2024-06-30	$1,112,029	8,032	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,195,883	8,032	0.0%	Shares	Sole	2024-06-20
2023-12-31	$1,053,154	8,032	-0.0%	Shares	Sole	2024-02-13
2023-09-30	$779,893	8,036	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$878,459	8,032	-0.1%	Shares	Sole	2023-07-17
2023-03-31	$773,222	8,041	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$746,654	8,032	0.0%	Shares	Sole	2023-02-06
2022-09-30	$740,309	8,032	-8.1%	Shares	Sole	2022-10-25
2022-06-30	$910,933	8,743	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$1,153,120	8,783	+0.6%	Shares	Sole	2022-05-12
2021-12-31	$1,267,070	8,733	0.0%	Shares	Sole	2022-02-15
2021-09-30	$1,414,484	8,733	+0.4%	Shares	Sole	2021-11-30
2021-06-30	$1,345,184	8,696	+1.9%	Shares	Sole	2021-08-17
2021-03-31	$1,085,271	8,530	+0.4%	Shares	Sole	2021-06-15
2020-12-31	$840,225	8,500	-20.6%	Shares	Sole	2021-03-10
2020-09-30	$769,764	10,712	-2.5%	Shares	Sole	2020-12-21
2020-06-30	$687,926	10,991	-5.6%	Shares	Sole	2020-08-13
2020-03-31	$586,939	11,641	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.