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

13F holders, Q4 2025 (December 31)
4holders
0new positions
0sold out
$19.04avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($1.0M), Lanark Financial, Inc. ($233K) and PNC Financial Services Group, Inc. ($7K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 10,836 shares bought and 4,710 shares sold, net +6,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Kelly Lawrence W & Associates Inc. — Add +25.4% 53,300 $1.0M
Lanark Financial, Inc. — Reduce -18.1% 12,238 $233K
PNC Financial Services Group, Inc. — Add +10.4% 382 $7K
ORG Partners LLC — Reduce -98.5% 31 $589

"% 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.