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

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$16.89avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Capital One Financial Co. (cof 4.375 Perp L) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Atlas Wealth LLC ($4.9M) and Thompson Investment Management, Inc. ($34K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$12K

All 13F filers, Q3 2024 → Q4 2024: 185,886 shares bought and 600 shares sold, net +185,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Atlas Wealth LLC — Add +177.6% 290,566 $4.9M
Thompson Investment Management, Inc. — No change 2,000 $34K

"% 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.