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Catalyst Funds Management’s Capital One COF Stock Holding History

Catalyst Funds Management’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
Q2 		$441K Buy
+2,200
New +$421K 0.02% 416
2026
Q1 		– Sell
-1,800
Closed -$436K – 609
2025
Q4 		$436K Hold
1,800
– – 0.1% 188
2025
Q3 		$383K Buy
+1,800
New +$394K 0.06% 286
2025
Q2 		– Sell
-4,860
Closed -$871K – 493
2025
Q1 		$871K Buy
4,860
+2,860
+143% +$540K 0.23% 128
2024
Q4 		$357K Buy
2,000
+800
+67% +$138K 0.09% 187
2024
Q3 		$180K Buy
1,200
+1,100
+1,100% +$157K 0.04% 317
2024
Q2 		$13.8K Buy
+100
New +$14K ﹤0.01% 807

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's COF Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Capital One (COF) in Q2 2026: 2,200 shares worth $441K. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in COF as recently as Q4 2025.

Catalyst Funds Management first reported a position in COF in Q2 2024 and has held it in 7 quarters since. The position peaked at $871K in Q1 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Catalyst Funds Management held 2,200 shares of Capital One worth $441K as of Q2 2026.
  • Capital One was a new Catalyst Funds Management position in Q2 2026.
  • Capital One made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #416 holding.
  • Catalyst Funds Management first reported a position in Capital One in Q2 2024 and has held it in 7 quarters since.
  • Catalyst Funds Management's Capital One position peaked at $871K in Q1 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.