Capital One Financial Corp

Filing Details

13F-HR • 2022-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2022-03-31
Filing Date: 2022-04-13
Total Holdings: 91
Total Value: 141387
Accession Number: 0000927628-22-000141
Form Type: 13F-HR
CIK: 0000927628
Manager Name: Capital One Financial Corp

Data Enrichment

63% identified

57 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $141.387K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A656

66537

Value:

$2.0M

381430503

GSLC|381430503

22528

Value:

$2.0M

ELI LILLY & Co

LLY|532457108

7000

Value:

$2.0M

Apple Inc.

AAPL|037833100

11270

Value:

$2.0M

78468R200

63086

Value:

$1.9M

464287200

IVV|464287200

3366

Value:

$1.5M

46432F834

IXUS|46432F834

22902

Value:

$1.5M

SPDR S&P 500 ETF TRUST

SPY|78462F103

3356

Value:

$1.5M

46435G672

29047

Value:

$1.5M

92206C706

VGIT|92206C706

23938

Value:

$1.5M

808524763

FNDA|808524763

21881

Value:

$1.2M

HOME DEPOT, INC.

HD|437076102

3904

Value:

$1.2M

46137V241

20810

Value:

$1.0M

MCDONALDS CORP

MCD|580135101

4174

Value:

$1.0M

464287226

9276

Value:

$993.0K

922908744

VTV|922908744

6479

Value:

$957.0K

46432F842

IEFA|46432F842

13695

Value:

$952.0K

78468R739

19434

Value:

$920.0K

46434V274

32768

Value:

$907.0K

46429B747

7758

Value:

$814.0K

Instrument	Shares		Other Manager	Value
(cusip78464A656)✕	66.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
(GSLCcusip381430503)	22.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	7.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
(cusip78468R200)✕	63.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(IVVcusip464287200)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(IXUScusip46432F834)	22.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip46435G672)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(VGITcusip92206C706)	23.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(FNDAcusip808524763)	21.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(cusip46137V241)✕	20.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(cusip464287226)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$993.0K	QoQ- YoY-
(VTVcusip922908744)	6.5K	QoQ- YoY-	All Managers (Combined)	$957.0K	QoQ- YoY-
(IEFAcusip46432F842)	13.7K	QoQ- YoY-	All Managers (Combined)	$952.0K	QoQ- YoY-
(cusip78468R739)✕	19.4K	QoQ- YoY-	All Managers (Combined)	$920.0K	QoQ- YoY-
(cusip46434V274)✕	32.8K	QoQ- YoY-	All Managers (Combined)	$907.0K	QoQ- YoY-
(cusip46429B747)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$814.0K	QoQ- YoY-