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

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$19.76avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Capital One Financial Co. (cof 4.375 Perp L) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($2.1M), Thompson Investment Management, Inc. ($40K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($12K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2.1M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 104,680 shares bought, net +104,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Atlas Wealth LLC — New 104,680 $2.1M
Thompson Investment Management, Inc. — No change 2,000 $40K
Thurston, Springer, Miller, Herd & Titak, Inc. — No change 600 $12K

"% 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.