Covestor’s IMAX IMAX Stock Holding History

Covestor’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Buy	9,722 +9,715	+138,786%	+$372K	0.22%	70
2026 Q1	$0	Buy	7 +3	+75%	+$111	﹤0.01%	2504
2025 Q4	$0	Hold	4	–	–	﹤0.01%	2479
2025 Q3	$0	Hold	4	–	–	﹤0.01%	2500
2025 Q2	$0	Hold	4	–	–	﹤0.01%	2453
2025 Q1	$0	Hold	4	–	–	﹤0.01%	2456
2024 Q4	$0	Sell	4 -26	-87%	-$611	﹤0.01%	2467
2024 Q3	$1K	Buy	30 +10	+50%	+$197	﹤0.01%	2003
2024 Q2	$0	Buy	20 +16	+400%	+$265	﹤0.01%	2467
2024 Q1	$0	Hold	4	–	–	﹤0.01%	2463
2023 Q4	$0	Sell	4 -1	-20%	-$17	﹤0.01%	2385
2023 Q3	$0	Sell	5 -1	-17%	-$18	﹤0.01%	2370
2023 Q2	$0	Hold	6	–	–	﹤0.01%	2365
2023 Q1	$0	Hold	6	–	–	﹤0.01%	2279
2022 Q4	$0	Buy	+6	New	+$88	﹤0.01%	2301

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Covestor's IMAX Position: Q2 2026 in Review

Covestor increased its IMAX (IMAX) stake by 138,786% in Q2 2026, buying an estimated $372K and bringing the position to 9,722 shares worth $387K. The position accounts for 0.22% of the portfolio, ranked #70.

Covestor first reported a position in IMAX in Q4 2022 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Covestor held 9,722 shares of IMAX worth $387K as of Q2 2026.
Covestor bought 9,715 IMAX shares in Q2 2026, an estimated $372K.
IMAX made up 0.22% of Covestor's portfolio in Q2 2026, its #70 holding.
Covestor first reported a position in IMAX in Q4 2022 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.