Capital One Financial Co. (cof 4.8 Perp J)Preferred / convertible

13F holders, Q1 2024 (March 31)
5holders
$19.47avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Capital One Financial Co. (cof 4.8 Perp J) in their 13F filings. The largest holders were Roanoke Asset Management Corp./ NY ($555K), Thompson Investment Management, Inc. ($39K) and PNC Financial Services Group, Inc. ($36K).

Company
Capital One Financial Co. (cof 4.8 Perp J)
CUSIP
14040H782
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$39K
Exits1$1K

Ownership 5 holders

Roanoke Asset Management Corp./ NY — No change 28,500 $555K
Thompson Investment Management, Inc. — New 2,000 $39K
PNC Financial Services Group, Inc. — Reduce -0.7% 1,857 $36K
GAMMA Investing LLC — Reduce -50.0% 300 $6K
Kelly Lawrence W & Associates Inc. — No change 187 $4K

"% of holder's portfolio" is CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)'s weight in each manager's 13F, not the share of Capital One Financial Co. (cof 4.8 Perp J) the manager owns.