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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
Holdings of COF by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026231,303$46.4M0.1%+235+0.1%AddedHolders
Q1 2026231,068$42.2M0.1%+14,664+6.8%AddedHolders
Q4 2025216,404$52.4M0.1%+27,452+14.5%AddedHolders
Q3 2025188,952$40.2M0.1%−22,171−10.5%ReducedHolders
Q2 2025211,123$44.9M0.1%−40,148−16.0%ReducedHolders
Q1 2025251,271$45.1M0.1%−31,229−11.1%ReducedHolders
Q4 2024282,500$50.4M0.2%−101,456−26.4%ReducedHolders
Q3 2024383,956$57.5M0.2%−4,787−1.2%ReducedHolders
Q2 2024388,743$53.8M0.2%−10,052−2.5%ReducedHolders
Q1 2024398,795$59.4M0.2%−42,175−9.6%ReducedHolders
Q4 2023440,970$57.8M0.3%−49,612−10.1%ReducedHolders
Q3 2023490,582$47.6M0.2%+50,909+11.6%AddedHolders
Q2 2023439,673$48.1M0.2%+27,973+6.8%AddedHolders
Q1 2023411,700$39.6M0.2%+133,000+47.7%AddedHolders
Q4 2022278,700$25.9M0.1%+9,535+3.5%AddedHolders
Q3 2022269,165$24.8M0.1%−33,200−11.0%ReducedHolders
Q2 2022302,365$31.5M0.2%+61,554+25.6%AddedHolders
Q1 2022240,811$31.6M0.2%+28,161+13.2%AddedHolders
Q4 2021212,650$30.9M0.1%−27,033−11.3%ReducedHolders
Q3 2021239,683$38.8M0.2%+8,100+3.5%AddedHolders
Q2 2021231,583$35.8M0.2%−10,350−4.3%ReducedHolders
Q1 2021241,933$30.8M0.2%––Holders

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