Capital One Financial Co. (cof 5 Perp I)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$18.27avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($828K), PNC Financial Services Group, Inc. ($26K) and First Command Advisory Services, Inc. ($19K).
- Company
- Capital One Financial Co. (cof 5 Perp I)
- CUSIP
- 14040H824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $578 |
All 13F filers, Q1 2026 → Q2 2026: 14,808 shares bought and 31 shares sold, net +14,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelly Lawrence W & Associates Inc. | — | Add +40.3% | 45,300 | $828K |
| PNC Financial Services Group, Inc. | — | Add +372.4% | 1,403 | $26K |
| First Command Advisory Services, Inc. | — | Add +224.3% | 1,015 | $19K |
"% of holder's portfolio" is CAPITAL ONE FINANCIAL CO (COF 5 PERP I)'s weight in each manager's 13F, not the share of Capital One Financial Co. (cof 5 Perp I) the manager owns.