Catalyst Capital Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93.9K Sell
468
-7
-1% -$1.34K ﹤0.01% 242
2026
Q1
$86.7K Buy
+475
New +$99.4K ﹤0.01% 257
2025
Q2
Sell
-527
Closed -$94.5K 457
2025
Q1
$94.5K Buy
527
+164
+45% +$31K ﹤0.01% 307
2024
Q4
$64.7K Buy
363
+123
+51% +$21.3K ﹤0.01% 355
2024
Q3
$35.9K Buy
+240
New +$34.2K ﹤0.01% 375
2019
Q3
Sell
-9,100
Closed -$826K 438
2019
Q2
$826K Buy
+9,100
New +$814K 0.03% 149
2015
Q2
Sell
-5,800
Closed -$457K 479
2015
Q1
$457K Buy
+5,800
New +$456K 0.05% 227

Other funds holding COF

Catalyst Capital Advisors's COF Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Capital One (COF) stake by 1.5% in Q2 2026, selling an estimated $1.34K and leaving 468 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Catalyst Capital Advisors first reported a position in COF in Q1 2015 and has held it in 7 quarters since. The position peaked at $826K in Q2 2019. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Catalyst Capital Advisors held 468 shares of Capital One worth $93.9K as of Q2 2026.
  • Catalyst Capital Advisors sold 7 Capital One shares in Q2 2026, an estimated $1.34K.
  • Capital One made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #242 holding.
  • Catalyst Capital Advisors first reported a position in Capital One in Q1 2015 and has held it in 7 quarters since.
  • Catalyst Capital Advisors's Capital One position peaked at $826K in Q2 2019.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.