Capital One Financial Co. (cof 4.375 Perp L)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$18.28avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Capital One Financial Co. (cof 4.375 Perp L) in their 13F filings. The largest holders were Thompson Investment Management, Inc. ($37K) and PNC Financial Services Group, Inc. ($29K).

Company
Capital One Financial Co. (cof 4.375 Perp L)
CUSIP
14040H758
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$37K
Exits0$0

Ownership 2 holders

Thompson Investment Management, Inc. — New 2,000 $37K
PNC Financial Services Group, Inc. — No change 1,600 $29K

"% of holder's portfolio" is CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L)'s weight in each manager's 13F, not the share of Capital One Financial Co. (cof 4.375 Perp L) the manager owns.