Capital One Financial Corp

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Sather Sabin - Vice President, Head of Investments
Location
Mclean, VA
Holdings as of
March 31, 2021
Value $
$771M
Num holdings
189
Date filed
5/13/2021, 06:09 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GSIE, MTUM, VLUE, QUAL, and USMV.
Previous filing
Q4 2020 - Feb 11, 2021
Next filing
Q2 2021 - Aug 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* 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 5/13/2021

Other Included Managers (1):

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