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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Catalyst Funds Management's COF Position: Q1 2026 in Review

Catalyst Funds Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,800 shares — an estimated $436K sold.

Catalyst Funds Management first reported a position in COF in Q2 2024 and held it in 6 quarters. The position peaked at $871K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Catalyst Funds Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 1,800 Capital One shares in Q1 2026, an estimated $436K.
  • Catalyst Funds Management first reported a position in Capital One in Q2 2024 and held it in 6 quarters.
  • Catalyst Funds Management's Capital One position peaked at $871K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.