Catalyst Funds Management Pty Ltd
Position in COF — Capital One Financial Corp
CIK 1896150
SYDNEY NSW, C3
Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$441,364
+$5,116 QoQ
Shares Held
2,200
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,307
of 2,096 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $30,771,006 across 13 Credit Services names. COF ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
31,800 | $10,910,262 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
80,973 | $6,603,348 | |
| 3 | MA |
Mastercard Inc
|
9,681 | $4,972,161 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
107,194 | $1,921,988 | |
| 5 | QFIN |
Qfin Holdings, Inc.
|
108,000 | $1,707,480 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
24,801 | $1,070,907 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
16,882 | $1,029,295 | |
| 8 | AXP |
American Express Co
|
2,281 | $771,548 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,364 | 2,200 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $436,248 | 1,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $382,644 | 1,800 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $871,398 | 4,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,640 | 2,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $179,676 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,845 | 100 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||