CAPITAL ONE FINANCIAL CORP current holdings: USA Stocks
CAPITAL ONE FINANCIAL CORP reported $0.02 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are MSFT, LLY, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 10,465; Value $3,227,000.
- LLY: Country of operation United States; Class COM; Shares 7,000; Value $2,005,000.
- AAPL: Country of operation United States; Class COM; Shares 11,270; Value $1,968,000.
- HD: Country of operation United States; Class COM; Shares 3,904; Value $1,169,000.
Form 13F-HR as filed (SEC CIK 927628): quarter ended 2022-03-31, filed 2022-04-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 10,465 | $3,227,000 | 16.84% | 2022-03-31 | 2022-04-13 | +65.08% |
| LLY LILLY ELI & CO | United States | COM | 7,000 | $2,005,000 | 10.46% | 2022-03-31 | 2022-04-13 | +313.67% |
| AAPL APPLE INC | United States | COM | 11,270 | $1,968,000 | 10.27% | 2022-03-31 | 2022-04-13 | |
| HD HOME DEPOT INC | United States | COM | 3,904 | $1,169,000 | 6.10% | 2022-03-31 | 2022-04-13 | -3.77% |
| MCD MCDONALDS CORP | United States | COM | 4,174 | $1,032,000 | 5.39% | 2022-03-31 | 2022-04-13 | -5.38% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 3,054 | $759,000 | 3.96% | 2022-03-31 | 2022-04-13 | -4.83% |
| DIS DISNEY WALT CO | United States | COM | 4,975 | $682,000 | 3.56% | 2022-03-31 | 2022-04-13 | -23.15% |
| JPM JPMORGAN CHASE & CO | United States | COM | 4,467 | $609,000 | 3.18% | 2022-03-31 | 2022-04-13 | +145.73% |
| ABBV ABBVIE INC | United States | COM | 3,650 | $592,000 | 3.09% | 2022-03-31 | 2022-04-13 | +62.41% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,107 | $489,000 | 2.55% | 2022-03-31 | 2022-04-13 | +16.04% |
| AMZN AMAZON COM INC | United States | COM | 147 | $480,000 | 2.50% | 2022-03-31 | 2022-04-13 | +51.33% |
| ABT ABBOTT LABS | United States | COM | 3,815 | $452,000 | 2.36% | 2022-03-31 | 2022-04-13 | -14.71% |
| ADI ANALOG DEVICES INC | United States | COM | 2,673 | $442,000 | 2.31% | 2022-03-31 | 2022-04-13 | +141.08% |
| PAYX PAYCHEX INC | United States | COM | 2,839 | $387,000 | 2.02% | 2022-03-31 | 2022-04-13 | -27.23% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 650 | $384,000 | 2.00% | 2022-03-31 | 2022-04-13 | +15.06% |
| UNP UNION PAC CORP | United States | COM | 1,382 | $378,000 | 1.97% | 2022-03-31 | 2022-04-13 | +0.34% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 3,553 | $352,000 | 1.84% | 2022-03-31 | 2022-04-13 | +88.69% |
| DHR DANAHER CORPORATION | United States | COM | 1,200 | $352,000 | 1.84% | 2022-03-31 | 2022-04-13 | -13.05% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,300 | $351,000 | 1.83% | 2022-03-31 | 2022-04-13 | -2.93% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,501 | $322,000 | 1.68% | 2022-03-31 | 2022-04-13 | -56.20% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,591 | $309,000 | 1.61% | 2022-03-31 | 2022-04-13 | ||
| QCOM QUALCOMM INC | United States | COM | 1,862 | $285,000 | 1.49% | 2022-03-31 | 2022-04-13 | +20.47% |
| META FACEBOOK INC | United States | CL A | 1,216 | $270,000 | 1.41% | 2022-03-31 | 2022-04-13 | +232.25% |
| CSCO CISCO SYS INC | United States | COM | 4,702 | $262,000 | 1.37% | 2022-03-31 | 2022-04-13 | +91.79% |
| AMGN AMGEN INC | United States | COM | 1,079 | $261,000 | 1.36% | 2022-03-31 | 2022-04-13 | +75.19% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,000 | $232,000 | 1.21% | 2022-03-31 | 2022-04-13 | +39.56% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,250 | $231,000 | 1.21% | 2022-03-31 | 2022-04-13 | +27.77% | |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 14,781 | $228,000 | 1.19% | 2022-03-31 | 2022-04-13 | +58.00% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,700 | $226,000 | 1.18% | 2022-03-31 | 2022-04-13 | +46.75% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,404 | $224,000 | 1.17% | 2022-03-31 | 2022-04-13 | -9.74% |
| PEP PEPSICO INC | United States | COM | 1,204 | $202,000 | 1.05% | 2022-03-31 | 2022-04-13 | -23.12% |
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