Capital One Financial Co. (cof 5 Perp I)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$20.01avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($474K), PNC Financial Services Group, Inc. ($11K) and ORG Partners LLC ($611).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9 shares sold, net −9 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelly Lawrence W & Associates Inc. | — | No change | 23,700 | $474K |
| PNC Financial Services Group, Inc. | — | Reduce -1.6% | 550 | $11K |
| ORG Partners LLC | — | No change | 31 | $611 |
"% 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.