CCG
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Catalina Capital Group’s Capital One COF Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-1,743
Closed -$311K – 229
2024
Q4 		$311K Buy
1,743
+134
+8% +$23.2K 0.1% 204
2024
Q3 		$241K Buy
1,609
+121
+8% +$17.2K 0.08% 257
2024
Q2 		$206K Buy
+1,488
New +$209K 0.08% 265

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's COF Position: Q1 2025 in Review

Catalina Capital Group sold out of Capital One (COF) in Q1 2025, closing a stake of 1,743 shares — an estimated $311K sold.

Catalina Capital Group first reported a position in COF in Q2 2024 and held it in 3 quarters. The position peaked at $311K in Q4 2024. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Catalina Capital Group reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,743 Capital One shares in Q1 2025, an estimated $311K.
  • Catalina Capital Group first reported a position in Capital One in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Capital One position peaked at $311K in Q4 2024.
  • 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.