CAPITAL ONE, NATIONAL ASSOCIATION

13F Filings History

Latest 13F report
Q4 2019 - Feb 11, 2020
Value $
$756M
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 $756M as of Q4 2019. Top holdings included SPY, IEFA, GSIE, BND, and BNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 314 $756M $0 $0 SPY, IEFA, GSIE, BND, BNDX 13F-HR 2/11/2020, 01:38 PM
Q3 2019 0 13F-NT 10/8/2019, 10:37 AM
Q2 2019 0 13F-NT 7/12/2019, 08:43 AM
Q1 2019 0 13F-NT 4/9/2019, 09:30 AM
Q4 2018 0 13F-NT 1/14/2019, 09:10 AM
Q3 2018 0 13F-NT 10/9/2018, 02:25 PM
Q2 2018 483 $1.37B +$74.6M -$164M -$89.3M IVV, VGIT, AAPL, VCSH, AMZN 13F-HR 7/16/2018, 10:17 AM
Q1 2018 512 $1.43B +$98.9M -$137M -$38.3M IVV, VGIT, AAPL, VCSH, EFA 13F-HR 4/23/2018, 11:44 AM
Q4 2017 520 $1.48B +$130M -$142M -$11.7M IVV, VGIT, AAPL, EFA, BND 13F-HR 2/7/2018, 02:04 PM
Q3 2017 524 $1.43B +$123M -$115M +$8.43M IVV, VGIT, VGSH, IGIB, AAPL 13F-HR 10/17/2017, 11:02 AM
Q2 2017 516 $1.37B +$73.9M -$73.9M -$10.6K IVV, VGIT, IGIB, VGSH, AAPL 13F-HR 7/10/2017, 01:35 PM
Q1 2017 513 $1.34B +$142M -$203M -$60.7M IVV, VGIT, IGIB, AAPL, VGSH 13F-HR 5/2/2017, 01:59 PM
Q4 2016 504 $1.34B +$198M -$146M +$52.4M IVV, BND, VGIT, EFA, AAPL 13F-HR 1/17/2017, 12:58 PM
Q3 2016 492 $1.25B +$88.4M -$79.8M +$8.57M IVV, VGIT, IGIB, VGSH, AAPL 13F-HR 10/28/2016, 02:11 PM
Q2 2016 502 $1.22B +$197M -$106M +$90.9M IVV, VGIT, IGIB, XOM, VGSH 13F-HR 7/19/2016, 01:13 PM
Q1 2016 506 $1.1B +$117M -$173M -$55.7M IVV, AAPL, XOM, EFA, MDY 13F-HR 4/18/2016, 01:25 PM
Q4 2015 524 $1.16B +$173M -$102M +$71.2M IVV, BND, AAPL, EFA, XOM 13F-HR 1/21/2016, 02:36 PM
Q3 2015 514 $1.04B +$85.1M -$81.4M +$3.66M IVV, AAPL, EFA, MDY, XOM 13F-HR 10/23/2015, 10:45 AM
Q2 2015 535 $1.12B +$109M -$89.1M +$20.2M IVV, AAPL, EFA, MDY, XOM 13F-HR 7/20/2015, 11:25 AM
Q1 2015 543 $1.11B +$171M -$128M +$43.8M IVV, AAPL, EFA, XOM, MLPI 13F-HR 4/21/2015, 02:44 PM
Q4 2014 548 $1.04B +$108M -$113M -$4.48M AAPL, XOM, IVV, MDY, MLPI 13F-HR 1/23/2015, 01:59 PM
Q3 2014 524 $1.02B +$68.9M -$108M -$38.8M AAPL, XOM, MLPI, MDY, SPY 13F-HR 10/14/2014, 05:29 PM
Q2 2014 535 $1.07B +$136M -$107M +$28.8M AAPL, XOM, VNQ, MLPI, CVX 13F-HR 7/25/2014, 09:07 AM
Q1 2014 541 $1.04B +$102M -$105M -$2.8M XOM, AAPL, VNQ, SPY, CVX 13F-HR 5/7/2014, 10:03 AM
Q4 2013 552 $1.03B $0 $0 XOM, AAPL, CVX, VNQ, MDY 13F-HR 1/10/2014, 03:32 PM