TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in COF — Capital One Financial Corp
CIK 883961
New York, NY
Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,786,501
+$345,142 QoQ
Shares Held
18,874
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#614
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $82,310,487 across 7 Credit Services names. COF ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,296 | $30,454,425 | |
| 2 | AXP |
American Express Co
|
55,092 | $18,634,869 | |
| 3 | ALLY |
Ally Financial Inc.
|
383,311 | $17,613,140 | |
| 4 | V |
Visa Inc.
|
31,744 | $10,891,048 | |
| 5 | COF |
Capital One Financial Corp
This page
|
18,874 | $3,786,501 | |
| 6 | SYF |
Synchrony Financial
|
7,005 | $532,730 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,212 | $397,774 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,786,501 | 18,874 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,441,359 | 18,864 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,162,487 | 25,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,967,994 | 23,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,972,201 | 23,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,657,002 | 20,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,928,032 | 22,028 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,300,797 | 22,045 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,209,824 | 23,184 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,662,490 | 31,315 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,992,472 | 30,449 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,676,091 | 140,918 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,597,742 | 160,901 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,466,374 | 160,840 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,082,481 | 162,247 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,185,837 | 164,759 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,166,240 | 164,759 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,762,499 | 165,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,089,912 | 159,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,754,363 | 159,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,596,638 | 159,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,484,793 | 161,006 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,015,677 | 162,020 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,642,757 | 162,020 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,520,690 | 152,112 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,929,987 | 177,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||