IMC
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Investment Management Corporation’s Capital One COF Stock Holding History

Investment Management Corporation’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 		$979K Buy
4,880
+45
+0.9% +$8.61K 0.82% 26
2026
Q1 		$882K Buy
4,835
+2,727
+129% +$570K 0.76% 21
2025
Q4 		$511K Hold
2,108
– – 0.43% 44
2025
Q3 		$448K Hold
2,108
– – 0.39% 45
2025
Q2 		$448K Hold
2,108
– – 0.41% 46
2025
Q1 		$378K Hold
2,108
– – 0.34% 53
2024
Q4 		$376K Buy
+2,108
New +$365K 0.34% 44

Other funds holding COF

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Investment Management Corporation's COF Position: Q2 2026 in Review

Investment Management Corporation increased its Capital One (COF) stake by 0.93% in Q2 2026, buying an estimated $8.61K and bringing the position to 4,880 shares worth $979K. The position accounts for 0.82% of the portfolio, ranked #26.

Investment Management Corporation first reported a position in COF in Q4 2024 and has held it in 7 quarters since. 968 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Investment Management Corporation held 4,880 shares of Capital One worth $979K as of Q2 2026.
  • Investment Management Corporation bought 45 Capital One shares in Q2 2026, an estimated $8.61K.
  • Capital One made up 0.82% of Investment Management Corporation's portfolio in Q2 2026, its #26 holding.
  • Investment Management Corporation first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • 968 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.