Atlas Wealth LLC COF/PRL β€” CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

Ownership history in Atlas Wealth LLC  Β·  7 quarters on record

AI Ownership Summary

Atlas Wealth LLC reported CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L (COF/PRL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 3.68% in 2026 Q1. The latest visible filing shows COF/PRL at 3.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COF/PRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atlas Wealth LLC's position in CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COF/PRL was reported at 3.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atlas Wealth LLC held COF/PRL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 636,991 +165,145 +35.0% 3.68% $12.3M 2026-05-06 β€”
2025 Q4 REDUCED β€” β€” β€” 471,846 -7,718 -1.6% 2.40% $7.9M 2026-02-05 β€”
2025 Q3 ADDED β€” β€” β€” 479,564 +36,681 +8.3% 2.71% $8.4M 2025-11-12 β€”
2025 Q2 ADDED β€” β€” β€” 442,883 +26,698 +6.4% 2.70% $7.4M 2025-08-05 β€”
2025 Q1 ADDED β€” β€” β€” 416,185 +125,619 +43.2% 2.67% $6.8M 2025-05-08 β€”
2024 Q4 ADDED β€” β€” β€” 290,566 +185,886 +177.6% 1.86% $4.9M 2025-02-11 β€”
2024 Q3 INITIATED β€” β€” β€” 104,680 β€” β€” 0.89% $2.1M 2024-11-14 β€”

🏒 Other funds also holding COF/PRL

As of 2026 Q1 β€” sorted by position size

Leo H. Evart, Inc. 3Y 0.01% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.0%

FAQ About Atlas Wealth LLC and COF/PRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atlas Wealth LLC reported owning COF/PRL?

Atlas Wealth LLC reported COF/PRL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported COF/PRL position in Atlas Wealth LLC's portfolio?

The largest reported portfolio weight for COF/PRL was 3.68% in 2026 Q1.

What is the latest reported COF/PRL position on this page?

The most recent filing on this page is 2026 Q1, when Atlas Wealth LLC reported 636,991 shares, equal to 3.68% of portfolio, with an estimated market value of $12.3M.

What does the chart on this COF/PRL ownership page compare?

The chart compares Atlas Wealth LLC's quarterly COF/PRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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