Capital One Financial Co. (cof 4.25 Perp N)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$19.43avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Capital One Financial Co. (cof 4.25 Perp N) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Towne Trust Company, N.A ($39K) and PNC Financial Services Group, Inc. ($11K).
- Company
- Capital One Financial Co. (cof 4.25 Perp N)
- CUSIP
- 14040H733
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $802 |
All 13F filers, Q2 2024 → Q3 2024: 47 shares sold, net −47 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Towne Trust Company, N.A | — | No change | 2,000 | $39K |
| PNC Financial Services Group, Inc. | — | No change | 566 | $11K |
"% of holder's portfolio" is CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N)'s weight in each manager's 13F, not the share of Capital One Financial Co. (cof 4.25 Perp N) the manager owns.