IMC Chicago’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.5M | Buy |
441,400
+20,000
| +5% | +$4.18M | 0.03% | 352 |
|
|
2025
Q4 | $102M | Buy |
421,400
+31,700
| +8% | +$7.06M | 0.04% | 291 |
|
|
2025
Q3 | $82.8M | Sell |
389,700
-47,200
| -11% | -$10.3M | 0.03% | 323 |
|
|
2025
Q2 | $93M | Buy |
436,900
+190,400
| +77% | +$35.5M | 0.04% | 248 |
|
|
2025
Q1 | $44.2M | Buy |
246,500
+112,200
| +84% | +$21.2M | 0.03% | 352 |
|
|
2024
Q4 | $23.9M | Sell |
134,300
-169,300
| -56% | -$29.3M | 0.01% | 545 |
|
|
2024
Q3 | $45.5M | Sell |
303,600
-2,400
| -0.8% | -$342K | 0.02% | 328 |
|
|
2024
Q2 | $42.4M | Buy |
306,000
+113,900
| +59% | +$16M | 0.03% | 330 |
|
|
2024
Q1 | $28.6M | Sell |
192,100
-8,400
| -4% | -$1.14M | 0.02% | 373 |
|
|
2023
Q4 | $26.3M | Buy |
200,500
+17,500
| +10% | +$1.89M | 0.02% | 389 |
|
|
2023
Q3 | $17.8M | Sell |
183,000
-29,300
| -14% | -$3.13M | 0.02% | 409 |
|
|
2023
Q2 | $23.2M | Buy |
212,300
+38,800
| +22% | +$3.88M | 0.02% | 340 |
|
|
2023
Q1 | $16.7M | Sell |
173,500
-13,000
| -7% | -$1.36M | 0.02% | 377 |
|
|
2022
Q4 | $17.3M | Buy |
186,500
+46,600
| +33% | +$4.58M | 0.03% | 338 |
|
|
2022
Q3 | $12.9M | Buy |
139,900
+43,800
| +46% | +$4.66M | 0.02% | 389 |
|
|
2022
Q2 | $10M | Buy |
96,100
+30,400
| +46% | +$3.72M | 0.01% | 429 |
|
|
2022
Q1 | $8.63M | Buy |
65,700
+44,300
| +207% | +$6.46M | 0.01% | 486 |
|
|
2021
Q4 | $3.1M | Buy |
21,400
+9,600
| +81% | +$1.48M | ﹤0.01% | 712 |
|
|
2021
Q3 | $1.91M | Buy |
+11,800
| New | +$1.93M | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$1.5M | – | 1112 |
|
|
2021
Q1 | $1.5M | Sell |
11,800
-23,200
| -66% | -$2.73M | ﹤0.01% | 793 |
|
|
2020
Q4 | $3.46M | Buy |
35,000
+500
| +1% | +$42.5K | ﹤0.01% | 619 |
|
|
2020
Q3 | $2.48M | Sell |
34,500
-2,300
| -6% | -$154K | ﹤0.01% | 548 |
|
|
2020
Q2 | $2.3M | Buy |
36,800
+15,900
| +76% | +$990K | ﹤0.01% | 528 |
|
|
2020
Q1 | $1.05M | Sell |
20,900
-10,800
| -34% | -$950K | ﹤0.01% | 625 |
|
|
2019
Q4 | $3.26M | Buy |
31,700
+5,300
| +20% | +$511K | 0.01% | 421 |
|
|
2019
Q3 | $2.4M | Buy |
26,400
+14,400
| +120% | +$1.29M | 0.01% | 424 |
|
|
2019
Q2 | $1.09M | Sell |
12,000
-12,200
| -50% | -$1.09M | ﹤0.01% | 523 |
|
|
2019
Q1 | $1.98M | Buy |
24,200
+1,500
| +7% | +$122K | 0.01% | 379 |
|
|
2018
Q4 | $1.72M | Buy |
+22,700
| New | +$1.97M | 0.01% | 367 |
|
Other funds holding COF
VCM
VPM
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.