Capital One Financial Co. (cof 5 Perp I)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$21.45avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($508K), ORG Partners LLC ($44K) and PNC Financial Services Group, Inc. ($12K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,000 shares bought and 4 shares sold, net +1,996 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 | $508K |
| ORG Partners LLC | — | Add +6451.6% | 2,031 | $44K |
| PNC Financial Services Group, Inc. | — | Reduce -0.7% | 546 | $12K |
"% 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.