Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
COF holding history
Capital One Financial Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 231,303
- Value
- $46.4M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 231,303 | $46.4M | 0.1% | +235+0.1% | Added | Holders |
| Q1 2026 | 231,068 | $42.2M | 0.1% | +14,664+6.8% | Added | Holders |
| Q4 2025 | 216,404 | $52.4M | 0.1% | +27,452+14.5% | Added | Holders |
| Q3 2025 | 188,952 | $40.2M | 0.1% | −22,171−10.5% | Reduced | Holders |
| Q2 2025 | 211,123 | $44.9M | 0.1% | −40,148−16.0% | Reduced | Holders |
| Q1 2025 | 251,271 | $45.1M | 0.1% | −31,229−11.1% | Reduced | Holders |
| Q4 2024 | 282,500 | $50.4M | 0.2% | −101,456−26.4% | Reduced | Holders |
| Q3 2024 | 383,956 | $57.5M | 0.2% | −4,787−1.2% | Reduced | Holders |
| Q2 2024 | 388,743 | $53.8M | 0.2% | −10,052−2.5% | Reduced | Holders |
| Q1 2024 | 398,795 | $59.4M | 0.2% | −42,175−9.6% | Reduced | Holders |
| Q4 2023 | 440,970 | $57.8M | 0.3% | −49,612−10.1% | Reduced | Holders |
| Q3 2023 | 490,582 | $47.6M | 0.2% | +50,909+11.6% | Added | Holders |
| Q2 2023 | 439,673 | $48.1M | 0.2% | +27,973+6.8% | Added | Holders |
| Q1 2023 | 411,700 | $39.6M | 0.2% | +133,000+47.7% | Added | Holders |
| Q4 2022 | 278,700 | $25.9M | 0.1% | +9,535+3.5% | Added | Holders |
| Q3 2022 | 269,165 | $24.8M | 0.1% | −33,200−11.0% | Reduced | Holders |
| Q2 2022 | 302,365 | $31.5M | 0.2% | +61,554+25.6% | Added | Holders |
| Q1 2022 | 240,811 | $31.6M | 0.2% | +28,161+13.2% | Added | Holders |
| Q4 2021 | 212,650 | $30.9M | 0.1% | −27,033−11.3% | Reduced | Holders |
| Q3 2021 | 239,683 | $38.8M | 0.2% | +8,100+3.5% | Added | Holders |
| Q2 2021 | 231,583 | $35.8M | 0.2% | −10,350−4.3% | Reduced | Holders |
| Q1 2021 | 241,933 | $30.8M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.