IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
COF holding history
Capital One Financial Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,254
- Value
- $2.86M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,254 | $2.86M | <0.1% | −4,686−24.7% | Reduced | Holders |
| Q1 2026 | 18,940 | $3.46M | 0.1% | −22,425−54.2% | Reduced | Holders |
| Q4 2025 | 41,365 | $10.0M | 0.2% | −22,431−35.2% | Reduced | Holders |
| Q3 2025 | 63,796 | $13.6M | 0.2% | +32,183+101.8% | Added | Holders |
| Q2 2025 | 31,613 | $6.73M | 0.2% | −43,784−58.1% | Reduced | Holders |
| Q1 2025 | 75,397 | $13.5M | 0.5% | +24,456+48.0% | Added | Holders |
| Q4 2024 | 50,941 | $9.08M | 0.2% | +50,941 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −11,675−100.0% | Sold out | Holders |
| Q4 2023 | 11,675 | $1.53M | <0.1% | −28,534−71.0% | Reduced | Holders |
| Q3 2023 | 40,209 | $3.90M | 0.3% | +40,209 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,080−100.0% | Sold out | Holders |
| Q2 2022 | 12,080 | $1.26M | 0.1% | −977−7.5% | Reduced | Holders |
| Q1 2022 | 13,057 | $1.71M | 0.1% | +13,057 | New | Holders |