Gateway Investment Advisers’s Capital One COF Stock Holding History

Gateway Investment Advisers’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Sell	148,698 -37,988	-20%	-$7.95M	0.3%	78
2025 Q4	$45.2M	Buy	186,686 +546	+0.3%	+$122K	0.42%	45
2025 Q3	$39.6M	Buy	186,140 +33	+0%	+$7.22K	0.38%	55
2025 Q2	$39.6M	Buy	186,107 +184,237	+9,852%	+$34.4M	0.43%	54
2025 Q1	$335K	Sell	1,870 -148	-7%	-$28K	﹤0.01%	433
2024 Q4	$360K	Sell	2,018 -197	-9%	-$34.1K	﹤0.01%	420
2024 Q3	$332K	Sell	2,215 -13	-0.6%	-$1.85K	﹤0.01%	431
2024 Q2	$308K	Sell	2,228 -174	-7%	-$24.4K	﹤0.01%	441
2024 Q1	$358K	Sell	2,402 -29	-1%	-$3.93K	﹤0.01%	427
2023 Q4	$319K	Sell	2,431 -267	-10%	-$28.8K	﹤0.01%	428
2023 Q3	$262K	Sell	2,698 -388	-13%	-$41.5K	﹤0.01%	445
2023 Q2	$338K	Sell	3,086 -133	-4%	-$13.3K	﹤0.01%	417
2023 Q1	$310K	Buy	3,219 +11	+0.3%	+$1.15K	﹤0.01%	437
2022 Q4	$298K	Sell	3,208 -162	-5%	-$15.9K	﹤0.01%	465
2022 Q3	$311K	Sell	3,370 -572	-15%	-$60.9K	﹤0.01%	448
2022 Q2	$411K	Buy	3,942 +128	+3%	+$15.6K	﹤0.01%	448
2022 Q1	$501K	Sell	3,814 -99	-3%	-$14.4K	﹤0.01%	430
2021 Q4	$568K	Sell	3,913 -338	-8%	-$52.2K	0.01%	398
2021 Q3	$689K	Sell	4,251 -91	-2%	-$14.8K	0.01%	386
2021 Q2	$672K	Sell	4,342 -339	-7%	-$51.1K	0.01%	392
2021 Q1	$596K	Sell	4,681 -580	-11%	-$68.3K	0.01%	400
2020 Q4	$520K	Sell	5,261 -432	-8%	-$36.7K	0.01%	406
2020 Q3	$409K	Sell	5,693 -900	-14%	-$60.2K	﹤0.01%	419
2020 Q2	$413K	Sell	6,593 -684	-9%	-$42.6K	﹤0.01%	431
2020 Q1	$367K	Sell	7,277 -978	-12%	-$86K	﹤0.01%	436
2019 Q4	$850K	Sell	8,255 -976	-11%	-$94.1K	0.01%	405
2019 Q3	$840K	Sell	9,231 -13,053	-59%	-$1.17M	0.01%	411
2019 Q2	$2.02M	Sell	22,284 -1,052	-5%	-$94.1K	0.02%	368
2019 Q1	$1.91M	Sell	23,336 -3,142	-12%	-$255K	0.02%	369
2018 Q4	$2M	Sell	26,478 -956	-3%	-$82.8K	0.02%	369
2018 Q3	$2.6M	Sell	27,434 -727	-3%	-$70.7K	0.02%	340
2018 Q2	$2.59M	Sell	28,161 -2,222	-7%	-$210K	0.02%	343
2018 Q1	$2.91M	Sell	30,383 -2,396	-7%	-$238K	0.03%	337
2017 Q4	$3.26M	Sell	32,779 -3,854	-11%	-$352K	0.03%	338
2017 Q3	$3.1M	Sell	36,633 -104	-0.3%	-$8.57K	0.03%	339
2017 Q2	$3.04M	Sell	36,737 -778	-2%	-$63.2K	0.03%	337
2017 Q1	$3.25M	Sell	37,515 -5,288	-12%	-$471K	0.03%	321
2016 Q4	$3.73M	Sell	42,803 -3,225	-7%	-$260K	0.03%	298
2016 Q3	$3.31M	Sell	46,028 -621	-1%	-$42.7K	0.03%	313
2016 Q2	$2.96M	Sell	46,649 -432	-0.9%	-$30.1K	0.03%	326
2016 Q1	$3.26M	Sell	47,081 -16,654	-26%	-$1.1M	0.03%	303
2015 Q4	$4.6M	Sell	63,735 -990	-2%	-$75.8K	0.04%	287
2015 Q3	$4.69M	Sell	64,725 -3,153	-5%	-$253K	0.04%	274
2015 Q2	$5.97M	Sell	67,878 -1,017	-1%	-$85.4K	0.05%	250
2015 Q1	$5.43M	Buy	68,895 +75	+0.1%	+$5.89K	0.05%	270
2014 Q4	$5.68M	Sell	68,820 -8,848	-11%	-$720K	0.05%	260
2014 Q3	$6.34M	Sell	77,668 -550	-0.7%	-$45K	0.05%	259
2014 Q2	$6.46M	Buy	78,218 +9,096	+13%	+$707K	0.05%	252
2014 Q1	$5.33M	Sell	69,122 -984	-1%	-$72.2K	0.04%	267
2013 Q4	$5.37M	Sell	70,106 -2,040	-3%	-$145K	0.04%	261
2013 Q3	$4.96M	Buy	72,146 +3,774	+6%	+$254K	0.04%	269
2013 Q2	$4.29M	Buy	+68,372	New	+$4.03M	0.04%	275