CAPITAL ONE FINANCIAL CORP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Sather Sabin - Vice President, Head of Investments
Location
Mclean, VA
Holdings as of
31 Mar 2020
Value $
$620,019,000
Num holdings
296
Filing time
14 May 2020, 16:38:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SHY, BND, BNDX, SPY, and GSIE.
Next filing
Q2 2020 - 13 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Sather Sabin Vice President, Head of Investments McLean, Virginia 14 May 2020

Other Included Managers (1):

Num Name Location File Number
1 Capital One Investing, Inc. Mclean, VA 028-19007