Capital One NA (dfs 3.35 06/28/27)

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 3.35 06/28/27) in their 13F filings. The largest holder was ORG Partners LLC ($58K).

Company
Capital One NA (dfs 3.35 06/28/27)
Filed as
DISCOVER BANK 3.3527 (Q2 2024)
CUSIP
254673J98
Latest filing quarter
Q2 2024

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$58K
Exits0$0

Ownership 1 holders

ORG Partners LLC 0.01% New 60,000 $58K

"% of holder's portfolio" is CAPITAL ONE NA (DFS 3.35 06/28/27)'s weight in each manager's 13F, not the share of Capital One NA (dfs 3.35 06/28/27) the manager owns.