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 | $85.8M | Buy |
470,300
+117,900
| +33% | +$24.7M | 0.03% | 341 |
|
|
2025
Q4 | $85.4M | Sell |
352,400
-25,000
| -7% | -$5.57M | 0.03% | 334 |
|
|
2025
Q3 | $80.2M | Buy |
377,400
+14,800
| +4% | +$3.24M | 0.03% | 334 |
|
|
2025
Q2 | $77.1M | Buy |
362,600
+68,900
| +23% | +$12.9M | 0.03% | 285 |
|
|
2025
Q1 | $52.7M | Buy |
293,700
+168,000
| +134% | +$31.7M | 0.03% | 318 |
|
|
2024
Q4 | $22.4M | Sell |
125,700
-151,300
| -55% | -$26.2M | 0.01% | 566 |
|
|
2024
Q3 | $41.5M | Buy |
277,000
+44,400
| +19% | +$6.32M | 0.02% | 347 |
|
|
2024
Q2 | $32.2M | Buy |
232,600
+12,300
| +6% | +$1.73M | 0.02% | 392 |
|
|
2024
Q1 | $32.8M | Sell |
220,300
-117,000
| -35% | -$15.8M | 0.02% | 342 |
|
|
2023
Q4 | $44.2M | Buy |
337,300
+37,100
| +12% | +$4M | 0.03% | 277 |
|
|
2023
Q3 | $29.1M | Buy |
300,200
+94,000
| +46% | +$10M | 0.03% | 302 |
|
|
2023
Q2 | $22.6M | Sell |
206,200
-32,900
| -14% | -$3.29M | 0.02% | 350 |
|
|
2023
Q1 | $23M | Buy |
239,100
+103,700
| +77% | +$10.9M | 0.03% | 304 |
|
|
2022
Q4 | $12.6M | Sell |
135,400
-22,200
| -14% | -$2.18M | 0.02% | 411 |
|
|
2022
Q3 | $14.5M | Buy |
157,600
+53,900
| +52% | +$5.74M | 0.02% | 366 |
|
|
2022
Q2 | $10.8M | Buy |
103,700
+45,600
| +78% | +$5.57M | 0.02% | 420 |
|
|
2022
Q1 | $7.63M | Buy |
58,100
+15,600
| +37% | +$2.27M | 0.01% | 509 |
|
|
2021
Q4 | $6.17M | Buy |
42,500
+20,900
| +97% | +$3.23M | 0.01% | 574 |
|
|
2021
Q3 | $3.5M | Buy |
21,600
+8,400
| +64% | +$1.37M | ﹤0.01% | 704 |
|
|
2021
Q2 | $2.04M | Sell |
13,200
-3,300
| -20% | -$498K | ﹤0.01% | 780 |
|
|
2021
Q1 | $2.1M | Sell |
16,500
-16,700
| -50% | -$1.97M | ﹤0.01% | 731 |
|
|
2020
Q4 | $3.28M | Sell |
33,200
-17,400
| -34% | -$1.48M | ﹤0.01% | 634 |
|
|
2020
Q3 | $3.64M | Buy |
50,600
+10,900
| +27% | +$729K | 0.01% | 472 |
|
|
2020
Q2 | $2.48M | Sell |
39,700
-10,700
| -21% | -$666K | 0.01% | 513 |
|
|
2020
Q1 | $2.54M | Sell |
50,400
-23,500
| -32% | -$2.07M | 0.01% | 459 |
|
|
2019
Q4 | $7.61M | Buy |
73,900
+28,500
| +63% | +$2.75M | 0.02% | 270 |
|
|
2019
Q3 | $4.13M | Buy |
45,400
+30,600
| +207% | +$2.75M | 0.01% | 319 |
|
|
2019
Q2 | $1.34M | Sell |
14,800
-10,600
| -42% | -$948K | ﹤0.01% | 495 |
|
|
2019
Q1 | $2.08M | Sell |
25,400
-11,200
| -31% | -$910K | 0.01% | 374 |
|
|
2018
Q4 | $2.77M | Buy |
+36,600
| New | +$3.17M | 0.01% | 288 |
|
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.