Capital One Financial Co. (cof 4.8 Perp J)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$20.24avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Capital One Financial Co. (cof 4.8 Perp J) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($577K), ORG Partners LLC ($538K) and Thompson Investment Management, Inc. ($40K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $538K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 26,600 shares bought and 29 shares sold, net +26,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Roanoke Asset Management Corp./ NY | — | No change | 28,500 | $577K |
| ORG Partners LLC | — | New | 26,600 | $538K |
| Thompson Investment Management, Inc. | — | No change | 2,000 | $40K |
| PNC Financial Services Group, Inc. | — | Reduce -1.5% | 1,851 | $37K |
| 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.