Catalyst Capital Advisors
COF icon

Catalyst Capital Advisors’s Capital One COF Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-468
Closed -$93.9K – 328
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Catalyst Capital Advisors's COF Position: Q3 2026 in Review

Catalyst Capital Advisors sold out of Capital One (COF) in Q3 2026, closing a stake of 468 shares — an estimated $93.9K sold.

Catalyst Capital Advisors first reported a position in COF in Q1 2015 and held it in 7 quarters. The position peaked at $826K in Q2 2019. 1,375 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Catalyst Capital Advisors reported no remaining Capital One position as of Q3 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 468 Capital One shares in Q3 2026, an estimated $93.9K.
  • Catalyst Capital Advisors first reported a position in Capital One in Q1 2015 and held it in 7 quarters.
  • Catalyst Capital Advisors's Capital One position peaked at $826K in Q2 2019.
  • 1,375 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.