IMA Advisory Services’s Capital One COF Stock Holding History

IMA Advisory Services’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	$2.44M	Sell	13,360 -122	-0.9%	-$25.5K	0.24%	83
2025 Q4	$3.27M	Sell	13,482 -322	-2%	-$71.7K	0.31%	70
2025 Q3	$2.93M	Sell	13,804 -277	-2%	-$60.6K	0.3%	69
2025 Q2	$3M	Buy	14,081 +3,367	+31%	+$628K	0.32%	60
2025 Q1	$1.92M	Sell	10,714 -2,581	-19%	-$488K	0.23%	78
2024 Q4	$2.37M	Sell	13,295 -239	-2%	-$41.4K	0.29%	69
2024 Q3	$2.03M	Sell	13,534 -93	-0.7%	-$13.2K	0.44%	73
2024 Q2	$1.89M	Buy	13,627 +144	+1%	+$20.2K	0.83%	39
2024 Q1	$2.01M	Sell	13,483 -101	-0.7%	-$13.7K	0.95%	35
2023 Q4	$1.78M	Sell	13,584 -666	-5%	-$71.8K	0.89%	38
2023 Q3	$1.38M	Sell	14,250 -150	-1%	-$16K	0.36%	77
2023 Q2	$1.57M	Buy	14,400 +677	+5%	+$67.8K	0.4%	76
2023 Q1	$1.32M	Buy	13,723 +8,102	+144%	+$848K	0.34%	79
2022 Q4	$523K	Sell	5,621 -4,713	-46%	-$463K	0.14%	107
2022 Q3	$952K	Sell	10,334 -10,972	-51%	-$1.17M	0.26%	90
2022 Q2	$2.22M	Sell	21,306 -4,303	-17%	-$526K	0.54%	58
2022 Q1	$3.36M	Buy	25,609 +1,024	+4%	+$149K	0.77%	33
2021 Q4	$3.57M	Buy	24,585 +23,688	+2,641%	+$3.66M	0.79%	37
2021 Q3	$145K	Hold	897	–	–	0.03%	132
2021 Q2	$139K	Hold	897	–	–	0.03%	134
2021 Q1	$114K	Hold	897	–	–	0.03%	135
2020 Q4	$89K	Hold	897	–	–	0.03%	137
2020 Q3	$64K	Hold	897	–	–	0.02%	147
2020 Q2	$56K	Hold	897	–	–	0.02%	148
2020 Q1	$45K	Hold	897	–	–	0.02%	152
2019 Q4	$92K	Hold	897	–	–	0.03%	132
2019 Q3	$82K	Hold	897	–	–	0.03%	135
2019 Q2	$81K	Hold	897	–	–	0.03%	134
2019 Q1	$73K	Sell	897 -48	-5%	-$3.9K	0.03%	142
2018 Q4	$71K	Hold	945	–	–	0.03%	143
2018 Q3	$90K	Sell	945 -20	-2%	-$1.95K	0.04%	135
2018 Q2	$89K	Buy	+965	New	+$91.3K	0.04%	139

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

IMA Advisory Services's COF Position: Q1 2026 in Review

IMA Advisory Services reduced its Capital One (COF) stake by 0.9% in Q1 2026, selling an estimated $25.5K and leaving 13,360 shares worth $2.44M. The position accounts for 0.24% of the portfolio, ranked #83.

IMA Advisory Services first reported a position in COF in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.57M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

IMA Advisory Services held 13,360 shares of Capital One worth $2.44M as of Q1 2026.
IMA Advisory Services sold 122 Capital One shares in Q1 2026, an estimated $25.5K.
Capital One made up 0.24% of IMA Advisory Services's portfolio in Q1 2026, its #83 holding.
IMA Advisory Services first reported a position in Capital One in Q2 2018 and has held it in 32 quarters since.
IMA Advisory Services's Capital One position peaked at $3.57M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.