CAPITAL ONE FINANCIAL CORP

13F Portfolio Filings

Latest portfolio report
Q1 2022 - Apr 13, 2022
Value $
$141M
Signature - Title
D Corey Lawson - Chief Compliance Officer
Location
1680 Capital One Drive, Suite 1400, Mclean, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 91 $141M +$243K -$582M -$581M USMV, GSIE, QUAL, VTEB, EFAV, BNDX 13F-HR 4/13/2022, 11:11 AM
Q4 2021 187 $828M +$60.6M -$71.3M -$10.6M QUAL, GSIE, MTUM, USMV, EFAV, BND 13F-HR 2/9/2022, 08:26 AM
Q3 2021 192 $810M +$69.7M -$72.9M -$3.21M USMV, GSIE, QUAL, MTUM, BND, EFAV 13F-HR 11/10/2021, 06:07 PM
Q2 2021 191 $824M +$46M -$25.7M +$20.3M GSIE, MTUM, VLUE, QUAL, USMV, EFAV 13F-HR 8/16/2021, 11:25 AM
Q1 2021 189 $771M +$67.9M -$42M +$25.9M GSIE, MTUM, VLUE, QUAL, USMV, EFAV 13F-HR 5/13/2021, 06:09 PM
Q4 2020 193 $751M +$112M -$172M -$60.1M MTUM, GSIE, BNDX, QUAL, USMV, VLUE 13F-HR 2/11/2021, 11:58 AM
Q3 2020 249 $791M +$168M -$130M +$38.2M MTUM, GSIE, BNDX, BND, QUAL, VTIP 13F-HR 11/5/2020, 12:11 PM
Q2 2020 280 $739M +$118M -$66.5M +$51.5M BND, BNDX, SHY, MTUM, GSIE, USMV 13F-HR 8/12/2020, 05:33 PM
Q1 2020 296 $620M SHY, BND, BNDX, SPY, GSIE, IEFA 13F-HR 5/14/2020, 04:38 PM