Capital One Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

CAPITAL ONE FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2022Q1, reporting 91 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46429B697

USMV|46429B697

141511

Value:

$11.0M

381430107

GSIE|381430107

303775

Value:

$9.9M

46432F339

QUAL|46432F339

52730

Value:

$7.1M

922907746

VTEB|922907746

125038

Value:

$6.4M

46429B689

EFAV|46429B689

87691

Value:

$6.3M

92203J407

BNDX|92203J407

119059

Value:

$6.2M

46432F396

MTUM|46432F396

31049

Value:

$5.2M

921937835

BND|921937835

62923

Value:

$5.0M

46432F388

44055

Value:

$4.6M

464288620

75863

Value:

$4.2M

464287176

28444

Value:

$3.5M

MICROSOFT CORP

MSFT|594918104

10465

Value:

$3.2M

381430206

91413

Value:

$3.1M

46429B267

122685

Value:

$3.1M

92206C870

VCIT|92206C870

30839

Value:

$2.7M

72201R866

49591

Value:

$2.6M

922020805

51104

Value:

$2.6M

46434G103

IEMG|46434G103

45351

Value:

$2.5M

464286533

39033

Value:

$2.4M

464288281

23068

Value:

$2.3M

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	141.5K	QoQ- YoY-	All Managers (Combined)	$11.0M	QoQ- YoY-
(GSIEcusip381430107)	303.8K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
(QUALcusip46432F339)	52.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
(VTEBcusip922907746)	125.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
(EFAVcusip46429B689)	87.7K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
(BNDXcusip92203J407)	119.1K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(MTUMcusip46432F396)	31.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(BNDcusip921937835)	62.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip46432F388)✕	44.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip464288620)✕	75.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(cusip464287176)✕	28.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	10.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip381430206)✕	91.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip46429B267)✕	122.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(VCITcusip92206C870)	30.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
(cusip72201R866)✕	49.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip922020805)✕	51.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(IEMGcusip46434G103)	45.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(cusip464286533)✕	39.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
(cusip464288281)✕	23.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-