| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Capital One | Financials | Financial Services | ||
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CAPITAL ONE FINL CORP | COM | 14040H105 | 1734 | 13206 | SH | SOLE | 13206 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Capital One | Financials | Financial Services | ||
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Capital One Fin'l Corp | COM | 14040H105 | 2528 | 25581 | SH | SOLE | NONE | 0 | 0 | 25581 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Capital One | Financials | Financial Services | |
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Capital One Fin'l Corp | COM | 14040H105 | 1856 | 25831 | SH | SOLE | NONE | 0 | 0 | 25831 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Capital One | Financials | Financial Services | |
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Capital One Fin'l Corp | COM | 14040H105 | 1616 | 25824 | SH | SOLE | NONE | 0 | 0 | 25824 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Capital One | Financials | Financial Services | |
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CAPITAL ONE FINL CORP | COM | 14040H105 | 41222 | 313974 | SH | DFND | 1,2,5,6 | 0 | 0 | 313974 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Capital One | Financials | Financial Services | |
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 2117 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Capital One | Financials | Financial Services | ||
| nyse:cof | nyse:cof Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | CAPITAL ONE FINL CORP | COM | 14040H105 | 449 | 3419 | SH | SOLE | 0 | 0 | 3419 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Capital One | Financials | Financial Services | ||
| nyse:cof | nyse:cof Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CAPITAL ONE FINL CORP | COM | 14040H105 | 2767897 | 21081026 | SH | DFND | 1, 2 | 21028661 | 0 | 52365 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Capital One | Financials | Financial Services | |
| nyse:cof | nyse:cof Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Capital One Financial Corp | COM | 14040H105 | 288 | 1982 | SH | SOLE | 1982 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Capital One | Financials | Financial Services |