$141 Million is the total value of CAPITAL ONE FINANCIAL CORP's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $243,000 | – | 2,661 | +100.0% | 0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 9 | Q1 2022 | 7.9% |
| ISHARES TR | 9 | Q1 2022 | 9.7% |
| ISHARES TR | 9 | Q1 2022 | 9.8% |
| ISHARES TR | 9 | Q1 2022 | 10.0% |
| VANGUARD CHARLOTTE FDS | 9 | Q1 2022 | 6.4% |
| VANGUARD BD INDEX FDS | 9 | Q1 2022 | 5.2% |
| ISHARES TR | 9 | Q1 2022 | 4.8% |
| ISHARES TR | 9 | Q1 2022 | 6.6% |
| VANGUARD MALVERN FDS | 9 | Q1 2022 | 4.4% |
| GOLDMAN SACHS ETF TR | 9 | Q1 2022 | 3.4% |
View CAPITAL ONE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Higher One Holdings, Inc. | February 07, 2012 | 2,705,936 | 4.8% |
View CAPITAL ONE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| S-8 | 2024-05-08 |
| 144 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
View CAPITAL ONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.