Capital One Financial Corp
Filing Details
13F-HR • 2022-03-31
Filing Details
13F-HR • 2022-03-31- 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% identified57 identified34 unidentified
Holdings
91 positions
Manager:
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Page 3 of 5
81369Y209
Shares:
5864
Value:
$803.0K
46138G102
Shares:
12970
Value:
$636.0K
46138E354
Shares:
9445
Value:
$634.0K
46434G889
Shares:
11284
Value:
$546.0K
464287242
Shares:
4465
Value:
$540.0K
921946885
Shares:
5930
Value:
$414.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip81369Y209)✕ | 5.9K | QoQ- YoY- | All Managers (Combined) | $803.0K | QoQ- YoY- |
| 3.1K | QoQ- YoY- | All Managers (Combined) | $759.0K | QoQ- YoY- | |
| 20.9K | QoQ- YoY- | All Managers (Combined) | $716.0K | QoQ- YoY- | |
Walt Disney Co(DIScusip254687106) | 5.0K | QoQ- YoY- | All Managers (Combined) | $682.0K | QoQ- YoY- |
| 20.0K | QoQ- YoY- | All Managers (Combined) | $644.0K | QoQ- YoY- | |
(cusip46138G102)✕ | 13.0K | QoQ- YoY- | All Managers (Combined) | $636.0K | QoQ- YoY- |
(cusip46138E354)✕ | 9.4K | QoQ- YoY- | All Managers (Combined) | $634.0K | QoQ- YoY- |
| 4.5K | QoQ- YoY- | All Managers (Combined) | $609.0K | QoQ- YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 3.6K | QoQ- YoY- | All Managers (Combined) | $592.0K | QoQ- YoY- |
(cusip46434G889)✕ | 11.3K | QoQ- YoY- | All Managers (Combined) | $546.0K | QoQ- YoY- |
(cusip464287242)✕ | 4.5K | QoQ- YoY- | All Managers (Combined) | $540.0K | QoQ- YoY- |
| 4.6K | QoQ- YoY- | All Managers (Combined) | $506.0K | QoQ- YoY- | |
| 1.1K | QoQ- YoY- | All Managers (Combined) | $489.0K | QoQ- YoY- | |
Amazon Com Inc(AMZNcusip023135106) | 147 | QoQ- YoY- | All Managers (Combined) | $480.0K | QoQ- YoY- |
| 2.8K | QoQ- YoY- | All Managers (Combined) | $462.0K | QoQ- YoY- | |
| 3.8K | QoQ- YoY- | All Managers (Combined) | $452.0K | QoQ- YoY- | |
| 2.7K | QoQ- YoY- | All Managers (Combined) | $442.0K | QoQ- YoY- | |
(cusip921946885)✕ | 5.9K | QoQ- YoY- | All Managers (Combined) | $414.0K | QoQ- YoY- |
Paychex Inc(PAYXcusip704326107) | 2.8K | QoQ- YoY- | All Managers (Combined) | $387.0K | QoQ- YoY- |
| 650 | QoQ- YoY- | All Managers (Combined) | $384.0K | QoQ- YoY- |