IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Capital One COF Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$7.65M Sell
38,128
-15,437
-29% -$2.95M 0.1% 197
2026
Q1 		$9.77M Sell
53,565
-18,946
-26% -$3.96M 0.13% 169
2025
Q4 		$17.6M Buy
72,511
+2,619
+4% +$583K 0.23% 83
2025
Q3 		$14.9M Buy
69,892
+33,870
+94% +$7.41M 0.23% 81
2025
Q2 		$7.66M Buy
36,022
+25,269
+235% +$4.72M 0.11% 127
2025
Q1 		$1.93M Buy
10,753
+100
+0.9% +$18.9K 0.04% 301
2024
Q4 		$1.9M Sell
10,653
-2,000
-16% -$346K 0.06% 175
2024
Q3 		$1.89M Buy
12,653
+4,000
+46% +$570K 0.04% 279
2024
Q2 		$1.2M Buy
8,653
+2,500
+41% +$351K 0.03% 297
2024
Q1 		$916K Sell
6,153
-2,800
-31% -$379K 0.03% 321
2023
Q4 		$1.17M Buy
+8,953
New +$966K 0.03% 325

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

Investment Management Corp of Ontario (IMCO)'s COF Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Capital One (COF) stake by 29% in Q2 2026, selling an estimated $2.95M and leaving 38,128 shares worth $7.65M. The position accounts for 0.1% of the portfolio, ranked #197.

Investment Management Corp of Ontario (IMCO) first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.6M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 38,128 shares of Capital One worth $7.65M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 15,437 Capital One shares in Q2 2026, an estimated $2.95M.
  • Capital One made up 0.1% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #197 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Capital One position peaked at $17.6M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.