IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COF holding history

Capital One Financial Corp in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overview All 13F holders of COF Full Q2 2026 holdings

Shares (Q2 2026): 12,366
Value: $2.48M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COF by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,366	$2.48M	0.2%	−994−7.4%	Reduced	Holders
Q1 2026	13,360	$2.44M	0.2%	−122−0.9%	Reduced	Holders
Q4 2025	13,482	$3.27M	0.3%	−322−2.3%	Reduced	Holders
Q3 2025	13,804	$2.93M	0.3%	−277−2.0%	Reduced	Holders
Q2 2025	14,081	$3.00M	0.3%	+3,367+31.4%	Added	Holders
Q1 2025	10,714	$1.92M	0.2%	−2,581−19.4%	Reduced	Holders
Q4 2024	13,295	$2.37M	0.3%	−239−1.8%	Reduced	Holders
Q3 2024	13,534	$2.03M	0.4%	−93−0.7%	Reduced	Holders
Q2 2024	13,627	$1.89M	0.8%	+144+1.1%	Added	Holders
Q1 2024	13,483	$2.01M	0.9%	−101−0.7%	Reduced	Holders
Q4 2023	13,584	$1.78M	0.9%	−666−4.7%	Reduced	Holders
Q3 2023	14,250	$1.38M	0.4%	−150−1.0%	Reduced	Holders
Q2 2023	14,400	$1.57M	0.4%	+677+4.9%	Added	Holders
Q1 2023	13,723	$1.32M	0.3%	+8,102+144.1%	Added	Holders
Q4 2022	5,621	$522.5K	0.1%	−4,713−45.6%	Reduced	Holders
Q3 2022	10,334	$952.0K	0.3%	−10,972−51.5%	Reduced	Holders
Q2 2022	21,306	$2.22M	0.5%	−4,303−16.8%	Reduced	Holders
Q1 2022	25,609	$3.36M	0.8%	+1,024+4.2%	Added	Holders
Q4 2021	24,585	$3.57M	0.8%	+23,688+2,640.8%	Added	Holders
Q3 2021	897	$145.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	897	$139.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	897	$114.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.