Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,017,945
+$155,964 QoQ
Shares Held
5,074
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#994
of 2,096 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $26,349,077 across 14 Credit Services names. COF ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
38,092 | $13,068,984 | |
| 2 | MA |
Mastercard Inc
|
17,158 | $8,812,348 | |
| 3 | AXP |
American Express Co
|
8,167 | $2,762,487 | |
| 4 | COF |
Capital One Financial Corp
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|
5,074 | $1,017,945 | |
| 5 | SYF |
Synchrony Financial
|
6,267 | $476,605 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,268 | $54,752 | |
| 7 | ALLY |
Ally Financial Inc.
|
772 | $35,473 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
401 | $32,701 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,945 | 5,074 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $861,981 | 4,725 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,346,309 | 5,555 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $965,113 | 4,540 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $955,930 | 4,493 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $229,683 | 1,281 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $199,896 | 1,121 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $165,601 | 1,106 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $111,036 | 802 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $125,514 | 843 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||