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Mather Group’s Capital One COF Stock Holding History

Mather Group’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 		$1.02M Buy
5,074
+349
+7% +$66.8K 0.01% 374
2026
Q1 		$862K Sell
4,725
-830
-15% -$174K 0.01% 363
2025
Q4 		$1.35M Buy
5,555
+1,015
+22% +$226K 0.01% 244
2025
Q3 		$965K Buy
4,540
+47
+1% +$10.3K 0.01% 283
2025
Q2 		$956K Buy
4,493
+3,212
+251% +$599K 0.01% 269
2025
Q1 		$230K Buy
1,281
+160
+14% +$30.2K ﹤0.01% 552
2024
Q4 		$200K Buy
1,121
+15
+1% +$2.6K ﹤0.01% 562
2024
Q3 		$166K Buy
1,106
+304
+38% +$43.3K ﹤0.01% 625
2024
Q2 		$119K Sell
802
-41
-5% -$5.75K ﹤0.01% 763
2024
Q1 		$111K Buy
+843
New +$114K ﹤0.01% 677

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

Mather Group's COF Position: Q2 2026 in Review

Mather Group increased its Capital One (COF) stake by 7.4% in Q2 2026, buying an estimated $66.8K and bringing the position to 5,074 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #374.

Mather Group first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Mather Group held 5,074 shares of Capital One worth $1.02M as of Q2 2026.
  • Mather Group bought 349 Capital One shares in Q2 2026, an estimated $66.8K.
  • Capital One made up 0.01% of Mather Group's portfolio in Q2 2026, its #374 holding.
  • Mather Group first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Mather Group's Capital One position peaked at $1.35M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.