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COF icon

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
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 $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

Mather Group's COF Position: Q1 2026 in Review

Mather Group reduced its Capital One (COF) stake by 15% in Q1 2026, selling an estimated $174K and leaving 4,725 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #363.

Mather Group first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Mather Group held 4,725 shares of Capital One worth $862K as of Q1 2026.
  • Mather Group sold 830 Capital One shares in Q1 2026, an estimated $174K.
  • Capital One made up 0.01% of Mather Group's portfolio in Q1 2026, its #363 holding.
  • Mather Group first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Capital One position peaked at $1.35M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.