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 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 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

IMC Chicago's COF Position: Q1 2026 in Review

IMC Chicago reduced its Capital One (COF) stake by 54% in Q1 2026, selling an estimated $4.69M and leaving 18,940 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

IMC Chicago first reported a position in COF in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

IMC Chicago held 18,940 shares of Capital One worth $3.46M as of Q1 2026.
IMC Chicago sold 22,425 Capital One shares in Q1 2026, an estimated $4.69M.
Capital One made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2102 holding.
IMC Chicago first reported a position in Capital One in Q1 2022 and has held it in 10 quarters since.
IMC Chicago's Capital One position peaked at $13.6M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.