Capital One Financial Co. (cof 5 Perp I)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$20.88avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings. The largest holders were Kelly Lawrence W & Associates Inc. ($495K), PNC Financial Services Group, Inc. ($11K) and ORG Partners LLC ($634).

Company
Capital One Financial Co. (cof 5 Perp I)
CUSIP
14040H824
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$634
Exits0$0

Ownership 3 holders

Kelly Lawrence W & Associates Inc. — No change 23,700 $495K
PNC Financial Services Group, Inc. — No change 559 $11K
ORG Partners LLC — New 31 $634

"% 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.