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 Q3	$1.02M	Buy	5,306 +232	+5%	+$48.7K	0.01%	370
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Mather Group's COF Position: Q3 2026 in Review

Mather Group increased its Capital One (COF) stake by 4.6% in Q3 2026, buying an estimated $48.7K and bringing the position to 5,306 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #370.

Mather Group first reported a position in COF in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 509 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Mather Group held 5,306 shares of Capital One worth $1.02M as of Q3 2026.
Mather Group bought 232 Capital One shares in Q3 2026, an estimated $48.7K.
Capital One made up 0.01% of Mather Group's portfolio in Q3 2026, its #370 holding.
Mather Group first reported a position in Capital One in Q1 2024 and has held it in 11 quarters since.
Mather Group's Capital One position peaked at $1.35M in Q4 2025.
509 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.