Tocqueville Asset Management’s Capital One COF Stock Holding History

Tocqueville Asset Management’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	$3.44M	Sell	18,864 -6,563	-26%	-$1.37M	0.05%	240
2025 Q4	$6.16M	Buy	25,427 +2,057	+9%	+$458K	0.09%	193
2025 Q3	$4.97M	Hold	23,370	–	–	0.07%	217
2025 Q2	$4.97M	Buy	23,370 +2,974	+15%	+$555K	0.08%	214
2025 Q1	$3.66M	Sell	20,396 -1,632	-7%	-$308K	0.06%	209
2024 Q4	$3.93M	Sell	22,028 -17	-0.1%	-$2.94K	0.06%	204
2024 Q3	$3.3M	Sell	22,045 -1,139	-5%	-$162K	0.05%	218
2024 Q2	$3.21M	Sell	23,184 -8,131	-26%	-$1.14M	0.05%	216
2024 Q1	$4.66M	Buy	31,315 +866	+3%	+$117K	0.08%	189
2023 Q4	$3.99M	Sell	30,449 -110,469	-78%	-$11.9M	0.07%	194
2023 Q3	$13.7M	Sell	140,918 -19,983	-12%	-$2.14M	0.26%	108
2023 Q2	$17.6M	Buy	160,901 +61	+0%	+$6.11K	0.32%	91
2023 Q1	$15.5M	Sell	160,840 -1,407	-0.9%	-$147K	0.29%	103
2022 Q4	$15.1M	Sell	162,247 -2,512	-2%	-$247K	0.29%	100
2022 Q3	$15.2M	Hold	164,759	–	–	0.31%	90
2022 Q2	$17.2M	Sell	164,759 -1,000	-0.6%	-$122K	0.31%	83
2022 Q1	$21.8M	Buy	165,759 +6,617	+4%	+$965K	0.33%	78
2021 Q4	$23.1M	Buy	159,142 +135	+0.1%	+$20.9K	0.32%	81
2021 Q3	$25.8M	Buy	159,007 +1	+0%	+$163	0.38%	62
2021 Q2	$24.6M	Sell	159,006 -2,000	-1%	-$302K	0.36%	72
2021 Q1	$20.5M	Sell	161,006 -1,014	-0.6%	-$119K	0.32%	84
2020 Q4	$16M	Hold	162,020	–	–	0.27%	96
2020 Q3	$11.6M	Buy	162,020 +9,908	+7%	+$662K	0.22%	103
2020 Q2	$9.52M	Sell	152,112 -25,000	-14%	-$1.56M	0.2%	124
2020 Q1	$8.93M	Sell	177,112 -18,048	-9%	-$1.59M	0.22%	108
2019 Q4	$20.1M	Sell	195,160 -3,780	-2%	-$364K	0.3%	100
2019 Q3	$18.1M	Sell	198,940 -1,965	-1%	-$177K	0.25%	119
2019 Q2	$18.2M	Hold	200,905	–	–	0.24%	118
2019 Q1	$16.4M	Buy	200,905 +62,817	+45%	+$5.11M	0.22%	129
2018 Q4	$10.4M	Buy	138,088 +6	+0%	+$520	0.16%	162
2018 Q3	$13.1M	Sell	138,082 -642	-0.5%	-$62.4K	0.17%	156
2018 Q2	$12.7M	Buy	138,724 +5,975	+5%	+$565K	0.16%	158
2018 Q1	$12.7M	Sell	132,749 -105,989	-44%	-$10.5M	0.16%	164
2017 Q4	$23.8M	Sell	238,738 -6,009	-2%	-$548K	0.27%	106
2017 Q3	$20.7M	Sell	244,747 -9,564	-4%	-$788K	0.24%	115
2017 Q2	$21M	Sell	254,311 -51	-0%	-$4.14K	0.25%	111
2017 Q1	$22M	Sell	254,362 -1,984	-0.8%	-$177K	0.27%	106
2016 Q4	$22.4M	Sell	256,346 -24,126	-9%	-$1.95M	0.29%	98
2016 Q3	$20.1M	Sell	280,472 -2,000	-0.7%	-$137K	0.24%	107
2016 Q2	$17.9M	Sell	282,472 -6,385	-2%	-$445K	0.21%	115
2016 Q1	$20M	Sell	288,857 -20,675	-7%	-$1.37M	0.27%	105
2015 Q4	$22.3M	Sell	309,532 -81,026	-21%	-$6.21M	0.3%	99
2015 Q3	$28.3M	Sell	390,558 -47,774	-11%	-$3.84M	0.38%	76
2015 Q2	$38.6M	Buy	438,332 +17,405	+4%	+$1.46M	0.45%	57
2015 Q1	$33.2M	Sell	420,927 -53,590	-11%	-$4.21M	0.39%	79
2014 Q4	$39.2M	Sell	474,517 -4,435	-0.9%	-$361K	0.42%	79
2014 Q3	$39.1M	Sell	478,952 -2,415	-0.5%	-$197K	0.43%	74
2014 Q2	$39.7M	Sell	481,367 -14,375	-3%	-$1.12M	0.39%	81
2014 Q1	$38.3M	Buy	495,742 +291,230	+142%	+$21.4M	0.5%	64
2013 Q4	$15.7M	Buy	204,512 +6,635	+3%	+$473K	0.21%	136
2013 Q3	$13.6M	Buy	197,877 +12,575	+7%	+$846K	0.17%	163
2013 Q2	$11.6M	Buy	+185,302	New	+$10.9M	0.16%	169