Capital One NA (dfs 3.15 06/07/27)
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Capital One NA (dfs 3.15 06/07/27) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($148K).
- Company
- Capital One NA (dfs 3.15 06/07/27)
- Filed as
- DISCOVER BANK 3.15 (Q3 2024)
- CUSIP
- 254673G34
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 0.05% | No change | 150,000 | $148K |
"% of holder's portfolio" is CAPITAL ONE NA (DFS 3.15 06/07/27)'s weight in each manager's 13F, not the share of Capital One NA (dfs 3.15 06/07/27) the manager owns.