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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mathes Company's COF Position: Q1 2026 in Review

Mathes Company held its Capital One (COF) position steady in Q1 2026 at 1,800 shares worth $328K. The position accounts for 0.12% of the portfolio, ranked #97.

Mathes Company first reported a position in COF in Q4 2019 and has held it in 16 quarters since. The position peaked at $436K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mathes Company held 1,800 shares of Capital One worth $328K as of Q1 2026.
Mathes Company left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.12% of Mathes Company's portfolio in Q1 2026, its #97 holding.
Mathes Company first reported a position in Capital One in Q4 2019 and has held it in 16 quarters since.
Mathes Company's Capital One position peaked at $436K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.