CAPITAL ONE FINL CORP 4.375 DE (COFPRL)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
5
Reporting holders
$7.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Wealth LLC | $7.0M | 438,102 | 0.99% | 8q | -17.2%-$1.4M |
| KELLEHER FINANCIAL ADVISORS | $57.6K | 3,620 | 0.01% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $31.8K | 2,000 | 0.00% | 10q | HELD |
| Leo H. Evart, Inc. | $11.7K | 738 | 0.01% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $9.5K | 600 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $7.1M | 445,060 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $8.6M | 531,763 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $7.9M | 474,446 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $8.4M | 481,564 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $7.4M | 444,883 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $6.9M | 418,785 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $4.9M | 292,566 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 3 | $2.1M | 107,280 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $45.8K | 2,600 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $65.8K | 3,600 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $25.8K | 1,600 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $201.7K | 12,600 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $206.4K | 12,600 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $274.8K | 16,100 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $231 | 14,500 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $7.0K | 400 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $211.0K | 11,900 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $220.0K | 8,661 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $221.0K | 8,619 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $216.0K | 8,567 | 1 | 0 | 0 | 0.0% |