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 5 of 5
369604103
Shares:
2661
Value:
$243.0K
464288810
Shares:
3672
Value:
$224.0K
464288687
Shares:
6037
Value:
$220.0K
78464A359
Shares:
2828
Value:
$218.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip369604103)✕ | 2.7K | QoQ- YoY- | All Managers (Combined) | $243.0K | QoQ- YoY- |
| 1.3K | QoQ- YoY- | All Managers (Combined) | $235.0K | QoQ- YoY- | |
| 9.0K | QoQ- YoY- | All Managers (Combined) | $232.0K | QoQ- YoY- | |
| 1.3K | QoQ- YoY- | All Managers (Combined) | $231.0K | QoQ- YoY- | |
| 14.8K | QoQ- YoY- | All Managers (Combined) | $228.0K | QoQ- YoY- | |
| 1.7K | QoQ- YoY- | All Managers (Combined) | $226.0K | QoQ- YoY- | |
| 4.4K | QoQ- YoY- | All Managers (Combined) | $224.0K | QoQ- YoY- | |
(cusip464288810)✕ | 3.7K | QoQ- YoY- | All Managers (Combined) | $224.0K | QoQ- YoY- |
(cusip464288687)✕ | 6.0K | QoQ- YoY- | All Managers (Combined) | $220.0K | QoQ- YoY- |
(cusip78464A359)✕ | 2.8K | QoQ- YoY- | All Managers (Combined) | $218.0K | QoQ- YoY- |
Pepsico Inc(PEPcusip713448108) | 1.2K | QoQ- YoY- | All Managers (Combined) | $202.0K | QoQ- YoY- |