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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Catalyst Capital Advisors's COF Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in Capital One (COF) in Q1 2026: 475 shares worth $86.7K. The stake represents ﹤0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in COF as recently as Q1 2025.

Catalyst Capital Advisors first reported a position in COF in Q1 2015 and has held it in 6 quarters since. The position peaked at $826K in Q2 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Catalyst Capital Advisors held 475 shares of Capital One worth $86.7K as of Q1 2026.
Capital One was a new Catalyst Capital Advisors position in Q1 2026.
Capital One made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #257 holding.
Catalyst Capital Advisors first reported a position in Capital One in Q1 2015 and has held it in 6 quarters since.
Catalyst Capital Advisors's Capital One position peaked at $826K in Q2 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.