Mathes Company’s Capital One COF Stock Holding History

Mathes Company’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	$361K	Hold	1,800	–	–	0.11%	96
2026 Q1	$328K	Hold	1,800	–	–	0.12%	97
2025 Q4	$436K	Hold	1,800	–	–	0.16%	88
2025 Q3	$383K	Hold	1,800	–	–	0.14%	97
2025 Q2	$383K	Hold	1,800	–	–	0.14%	96
2025 Q1	$323K	Hold	1,800	–	–	0.13%	107
2024 Q4	$321K	Hold	1,800	–	–	0.12%	105
2024 Q3	$270K	Hold	1,800	–	–	0.1%	115
2024 Q2	$249K	Sell	1,800 -20	-1%	-$2.81K	0.09%	118
2024 Q1	$271K	Hold	1,820	–	–	0.1%	121
2023 Q4	$239K	Buy	+1,820	New	+$196K	0.1%	121
2022 Q2	–	Sell	-1,820	Closed	-$239K	–	128
2022 Q1	$239K	Hold	1,820	–	–	0.09%	122
2021 Q4	$264K	Hold	1,820	–	–	0.09%	120
2021 Q3	$295K	Hold	1,820	–	–	0.11%	110
2021 Q2	$282K	Hold	1,820	–	–	0.1%	110
2021 Q1	$232K	Buy	+1,820	New	+$214K	0.09%	120
2020 Q1	–	Sell	-2,000	Closed	-$206K	–	100
2019 Q4	$206K	Buy	+2,000	New	+$193K	0.1%	119

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mathes Company's COF Position: Q2 2026 in Review

Mathes Company held its Capital One (COF) position steady in Q2 2026 at 1,800 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #96.

Mathes Company first reported a position in COF in Q4 2019 and has held it in 17 quarters since. The position peaked at $436K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Mathes Company held 1,800 shares of Capital One worth $361K as of Q2 2026.
Mathes Company left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.11% of Mathes Company's portfolio in Q2 2026, its #96 holding.
Mathes Company first reported a position in Capital One in Q4 2019 and has held it in 17 quarters since.
Mathes Company's Capital One position peaked at $436K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.