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IMS Capital Management’s Capital One COF Stock Holding History

IMS Capital Management’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
2025
Q3 		$217K Sell
1,022
-483
-32% -$106K 0.1% 141
2025
Q2 		$320K Hold
1,505
– – 0.15% 109
2025
Q1 		$270K Hold
1,505
– – 0.14% 118
2024
Q4 		$268K Hold
1,505
– – 0.12% 118
2024
Q3 		$225K Hold
1,505
– – 0.1% 136
2024
Q2 		$213K Sell
1,505
-25
-2% -$3.51K 0.1% 136
2024
Q1 		$228K Buy
+1,530
New +$207K 0.11% 133
2022
Q1 		– Sell
-1,415
Closed -$205K – 142
2021
Q4 		$205K Hold
1,415
– – 0.11% 134
2021
Q3 		$229K Hold
1,415
– – 0.13% 124
2021
Q2 		$219K Buy
+1,415
New +$213K 0.13% 124
2020
Q1 		– Sell
-6,717
Closed -$691K – 111
2019
Q4 		$691K Hold
6,717
– – 0.48% 55
2019
Q3 		$611K Sell
6,717
-4,426
-40% -$398K 0.47% 59
2019
Q2 		$1.01M Sell
11,143
-83
-0.7% -$7.42K 0.75% 37
2019
Q1 		$917K Hold
11,226
– – 0.75% 44
2018
Q4 		$849K Sell
11,226
-178
-2% -$15.4K 0.79% 37
2018
Q3 		$1.08M Sell
11,404
-50
-0.4% -$4.86K 0.73% 29
2018
Q2 		$1.05M Sell
11,454
-891
-7% -$84.3K 0.67% 32
2018
Q1 		$1.23M Hold
12,345
– – 0.76% 24
2017
Q4 		$1.23M Hold
12,345
– – 0.76% 24
2017
Q3 		$1.04M Hold
12,345
– – 0.67% 35
2017
Q2 		$1.02M Sell
12,345
-60
-0.5% -$4.88K 0.96% 38
2017
Q1 		$1.07M Hold
12,405
– – 1.08% 32
2016
Q4 		$1.08M Buy
12,405
+2,600
+27% +$210K 1.16% 28
2016
Q3 		$704K Sell
9,805
-8,000
-45% -$549K 0.81% 45
2016
Q2 		$1.13M Sell
17,805
-4,822
-21% -$336K 1.32% 24
2016
Q1 		$1.57M Buy
22,627
+715
+3% +$47.3K 1.9% 8
2015
Q4 		$1.58M Buy
21,912
+8,629
+65% +$661K 1.95% 8
2015
Q3 		$963K Buy
+13,283
New +$1.07M 1.15% 31

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IMS Capital Management's COF Position: Q3 2025 in Review

IMS Capital Management reduced its Capital One (COF) stake by 32% in Q3 2025, selling an estimated $106K and leaving 1,022 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #141.

IMS Capital Management first reported a position in COF in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.58M in Q4 2015. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • IMS Capital Management held 1,022 shares of Capital One worth $217K as of Q3 2025.
  • IMS Capital Management sold 483 Capital One shares in Q3 2025, an estimated $106K.
  • Capital One made up 0.1% of IMS Capital Management's portfolio in Q3 2025, its #141 holding.
  • IMS Capital Management first reported a position in Capital One in Q3 2015 and has held it in 28 quarters since.
  • IMS Capital Management's Capital One position peaked at $1.58M in Q4 2015.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.