Capital One Financial Co. (cof 4.8 Perp J)Preferred / convertible
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$18.81avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Capital One Financial Co. (cof 4.8 Perp J) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($536K), Thompson Investment Management, Inc. ($38K) and PNC Financial Services Group, Inc. ($35K).
- Company
- Capital One Financial Co. (cof 4.8 Perp J)
- CUSIP
- 14040H782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 23 shares bought and 187 shares sold, net −164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Roanoke Asset Management Corp./ NY | — | No change | 28,500 | $536K |
| Thompson Investment Management, Inc. | — | No change | 2,000 | $38K |
| PNC Financial Services Group, Inc. | — | Add +1.2% | 1,880 | $35K |
| GAMMA Investing LLC | — | No change | 300 | $6K |
"% 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.