IMRF
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Illinois Municipal Retirement Fund’s Capital One COF Stock Holding History

Illinois Municipal Retirement Fund’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 		$907K Sell
4,520
-17,224
-79% -$3.29M 0.01% 928
2026
Q1 		$3.97M Sell
21,744
-7,670
-26% -$1.6M 0.05% 385
2025
Q4 		$7.13M Sell
29,414
-30,527
-51% -$6.8M 0.09% 260
2025
Q3 		$12.7M Sell
59,941
-23,549
-28% -$5.16M 0.16% 151
2025
Q2 		$17.8M Buy
83,490
+28,420
+52% +$5.3M 0.24% 94
2025
Q1 		$9.87M Sell
55,070
-17,575
-24% -$3.32M 0.14% 182
2024
Q4 		$13M Buy
72,645
+13,131
+22% +$2.27M 0.18% 130
2024
Q3 		$8.91M Sell
59,514
-9,180
-13% -$1.31M 0.13% 213
2024
Q2 		$9.51M Buy
68,694
+36,293
+112% +$5.09M 0.14% 190
2024
Q1 		$4.82M Hold
32,401
– – 0.07% 305
2023
Q4 		$4.25M Sell
32,401
-23,817
-42% -$2.57M 0.07% 299
2023
Q3 		$5.46M Buy
56,218
+4,630
+9% +$495K 0.1% 253
2023
Q2 		$5.64M Buy
51,588
+5,697
+12% +$570K 0.11% 252
2023
Q1 		$4.41M Buy
45,891
+26,903
+142% +$2.82M 0.09% 275
2022
Q4 		$1.76M Sell
18,988
-41,445
-69% -$4.07M 0.04% 444
2022
Q3 		$5.57M Buy
60,433
+10,589
+21% +$1.13M 0.14% 217
2022
Q2 		$5.19M Sell
49,844
-21,714
-30% -$2.65M 0.12% 227
2022
Q1 		$9.39M Buy
71,558
+6,177
+9% +$901K 0.28% 110
2021
Q4 		$9.49M Buy
65,381
+4,262
+7% +$658K 0.27% 120
2021
Q3 		$9.9M Buy
61,119
+14,795
+32% +$2.41M 0.36% 56
2021
Q2 		$7.17M Buy
+46,324
New +$6.99M 0.29% 92

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Illinois Municipal Retirement Fund's COF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Capital One (COF) stake by 79% in Q2 2026, selling an estimated $3.29M and leaving 4,520 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #928.

Illinois Municipal Retirement Fund first reported a position in COF in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.8M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 4,520 shares of Capital One worth $907K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 17,224 Capital One shares in Q2 2026, an estimated $3.29M.
  • Capital One made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #928 holding.
  • Illinois Municipal Retirement Fund first reported a position in Capital One in Q2 2021 and has held it in 21 quarters since.
  • Illinois Municipal Retirement Fund's Capital One position peaked at $17.8M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.