13F Filings History of CAPITAL ONE, NATIONAL ASSOCIATION

Latest 13F report
Q4 2019 - 11 Feb 2020
Value $
$755,986,000
Signature - Title
Charles R. Devaney - Vice President of Investments
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CAPITAL ONE, NATIONAL ASSOCIATION. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL ONE, NATIONAL ASSOCIATION reported 314 stock holdings with total value $755,986,000 as of Q4 2019. Top holdings included SPY, IEFA, GSIE, BND, and BNDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 314 $755,986,000 $0 $0 $0 SPY, IEFA, GSIE, BND, BNDX 13F-HR 11 Feb 2020, 13:38
Q3 2019 0 $0 13F-NT 08 Oct 2019, 10:37
Q2 2019 0 $0 13F-NT 12 Jul 2019, 08:43
Q1 2019 0 $0 13F-NT 09 Apr 2019, 09:30
Q4 2018 0 $0 13F-NT 14 Jan 2019, 09:10
Q3 2018 0 $0 13F-NT 09 Oct 2018, 14:25
Q2 2018 483 $1,373,326,000 +$74,584,512 -$163,852,421 -$89,267,909 IVV, VGIT, AAPL, VCSH, AMZN 13F-HR 16 Jul 2018, 10:17
Q1 2018 512 $1,427,483,000 +$98,871,747 -$137,179,920 -$38,308,173 IVV, VGIT, AAPL, VCSH, EFA 13F-HR 23 Apr 2018, 11:44
Q4 2017 520 $1,477,630,000 +$130,414,425 -$142,116,959 -$11,702,534 IVV, VGIT, AAPL, EFA, BND 13F-HR 07 Feb 2018, 14:04
Q3 2017 524 $1,428,455,000 +$123,311,947 -$114,883,392 +$8,428,555 IVV, VGIT, VGSH, IGIB, AAPL 13F-HR 17 Oct 2017, 11:02
Q2 2017 516 $1,372,477,000 +$73,868,556 -$73,879,116 -$10,560 IVV, VGIT, IGIB, VGSH, AAPL 13F-HR 10 Jul 2017, 13:35
Q1 2017 513 $1,339,335,000 +$141,762,046 -$202,501,106 -$60,739,060 IVV, VGIT, IGIB, AAPL, VGSH 13F-HR 02 May 2017, 13:59
Q4 2016 504 $1,335,292,000 +$198,069,312 -$145,651,309 +$52,418,003 IVV, BND, VGIT, EFA, AAPL 13F-HR 17 Jan 2017, 12:58
Q3 2016 492 $1,254,526,000 +$88,396,907 -$79,827,590 +$8,569,317 IVV, VGIT, IGIB, VGSH, AAPL 13F-HR 28 Oct 2016, 14:11
Q2 2016 502 $1,218,162,000 +$196,883,030 -$105,987,213 +$90,895,817 IVV, VGIT, IGIB, XOM, VGSH 13F-HR 19 Jul 2016, 13:13
Q1 2016 506 $1,103,686,000 +$116,898,848 -$172,626,846 -$55,727,998 IVV, AAPL, XOM, EFA, MDY 13F-HR 18 Apr 2016, 13:25
Q4 2015 524 $1,160,722,000 +$172,911,939 -$101,734,343 +$71,177,596 IVV, BND, AAPL, EFA, XOM 13F-HR 21 Jan 2016, 14:36
Q3 2015 514 $1,035,124,000 +$85,089,811 -$81,428,374 +$3,661,437 IVV, AAPL, EFA, MDY, XOM 13F-HR 23 Oct 2015, 10:45
Q2 2015 535 $1,119,557,000 +$109,322,551 -$89,133,838 +$20,188,713 IVV, AAPL, EFA, MDY, XOM 13F-HR 20 Jul 2015, 11:25
Q1 2015 543 $1,106,648,000 +$171,443,041 -$127,661,161 +$43,781,880 IVV, AAPL, EFA, XOM, MLPI 13F-HR 21 Apr 2015, 14:44
Q4 2014 548 $1,044,950,000 +$108,244,364 -$112,726,515 -$4,482,151 AAPL, XOM, IVV, MDY, MLPI 13F-HR 23 Jan 2015, 13:59
Q3 2014 524 $1,015,491,000 +$68,852,175 -$107,664,443 -$38,812,268 AAPL, XOM, MLPI, MDY, SPY 13F-HR 14 Oct 2014, 17:29
Q2 2014 535 $1,067,459,000 +$135,573,701 -$106,793,754 +$28,779,947 AAPL, XOM, VNQ, MLPI, CVX 13F-HR 25 Jul 2014, 09:07
Q1 2014 541 $1,035,019,000 +$101,988,616 -$104,789,745 -$2,801,129 XOM, AAPL, VNQ, SPY, CVX 13F-HR 07 May 2014, 10:03
Q4 2013 552 $1,033,798,000 $0 $0 $0 XOM, AAPL, CVX, VNQ, MDY 13F-HR 10 Jan 2014, 15:32