Capital One NA (dfs 3.15 06/07/27)
13F holders, Q2 2024 (June 30)1holders
$0.96avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Capital One NA (dfs 3.15 06/07/27) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($143K).
- Company
- Capital One NA (dfs 3.15 06/07/27)
- Filed as
- DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US (Q2 2024)
- CUSIP
- 254673G34
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024
No earlier quarter to compare with.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 0.04% | — | 150,000 | $143K |
"% 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.