IMC Chicago
COF icon

IMC Chicago’s Capital One COF Stock Holding History

IMC Chicago’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 		$2.86M Sell
14,254
-4,686
-25% -$896K ﹤0.01% 2671
2026
Q1 		$3.46M Sell
18,940
-22,425
-54% -$4.69M ﹤0.01% 2102
2025
Q4 		$10M Sell
41,365
-22,431
-35% -$4.99M ﹤0.01% 1225
2025
Q3 		$13.6M Buy
63,796
+32,183
+102% +$7.05M ﹤0.01% 982
2025
Q2 		$6.73M Sell
31,613
-43,784
-58% -$8.17M ﹤0.01% 1221
2025
Q1 		$13.5M Buy
75,397
+24,456
+48% +$4.62M 0.01% 744
2024
Q4 		$9.08M Buy
+50,941
New +$8.82M ﹤0.01% 950
2024
Q1 		– Sell
-11,675
Closed -$1.58M – 2360
2023
Q4 		$1.53M Sell
11,675
-28,534
-71% -$3.08M ﹤0.01% 1303
2023
Q3 		$3.9M Buy
+40,209
New +$4.3M ﹤0.01% 795
2022
Q3 		– Sell
-12,080
Closed -$1.29M – 1214
2022
Q2 		$1.26M Sell
12,080
-977
-7% -$119K ﹤0.01% 789
2022
Q1 		$1.71M Buy
+13,057
New +$1.9M ﹤0.01% 798

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

IMC Chicago's COF Position: Q2 2026 in Review

IMC Chicago reduced its Capital One (COF) stake by 25% in Q2 2026, selling an estimated $896K and leaving 14,254 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

IMC Chicago first reported a position in COF in Q1 2022 and has held it in 11 quarters since. The position peaked at $13.6M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • IMC Chicago held 14,254 shares of Capital One worth $2.86M as of Q2 2026.
  • IMC Chicago sold 4,686 Capital One shares in Q2 2026, an estimated $896K.
  • Capital One made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2671 holding.
  • IMC Chicago first reported a position in Capital One in Q1 2022 and has held it in 11 quarters since.
  • IMC Chicago's Capital One position peaked at $13.6M in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.