HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
COF holding history
Capital One Financial Corp in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,136
- Value
- $2.23M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,136 | $2.23M | <0.1% | +254+2.3% | Added | Holders |
| Q1 2026 | 10,882 | $1.99M | <0.1% | −254−2.3% | Reduced | Holders |
| Q4 2025 | 11,136 | $2.70M | <0.1% | −1,426−11.4% | Reduced | Holders |
| Q3 2025 | 12,562 | $2.67M | <0.1% | +362+3.0% | Added | Holders |
| Q2 2025 | 12,200 | $2.60M | <0.1% | +4,623+61.0% | Added | Holders |
| Q1 2025 | 7,577 | $1.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,577 | $1.35M | <0.1% | −497−6.2% | Reduced | Holders |
| Q3 2024 | 8,074 | $1.21M | <0.1% | +42+0.5% | Added | Holders |
| Q2 2024 | 8,032 | $1.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,032 | $1.20M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,032 | $1.05M | <0.1% | −40.0% | Reduced | Holders |
| Q3 2023 | 8,036 | $779.9K | <0.1% | +40.0% | Added | Holders |
| Q2 2023 | 8,032 | $878.5K | <0.1% | −9−0.1% | Reduced | Holders |
| Q1 2023 | 8,041 | $773.2K | <0.1% | +9+0.1% | Added | Holders |
| Q4 2022 | 8,032 | $746.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,032 | $740.0K | <0.1% | −711−8.1% | Reduced | Holders |
| Q2 2022 | 8,743 | $911.0K | <0.1% | −40−0.5% | Reduced | Holders |
| Q1 2022 | 8,783 | $1.15M | <0.1% | +50+0.6% | Added | Holders |
| Q4 2021 | 8,733 | $1.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,733 | $1.41M | <0.1% | +37+0.4% | Added | Holders |
| Q2 2021 | 8,696 | $1.34M | <0.1% | +166+1.9% | Added | Holders |
| Q1 2021 | 8,530 | $1.08M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.