Capital One NA (cof 3.3 07/01/24)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Capital One NA (cof 3.3 07/01/24) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Encompass Wealth Advisors, LLC ($100K).

Company
Capital One NA (cof 3.3 07/01/24)
Filed as
Capitl One NA 3.300 07/01/24 MATd (Q2 2024)
CUSIP
14042RSH5
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Encompass Wealth Advisors, LLC 0.03% No change 100,000 $100K

"% of holder's portfolio" is CAPITAL ONE NA (COF 3.3 07/01/24)'s weight in each manager's 13F, not the share of Capital One NA (cof 3.3 07/01/24) the manager owns.