Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −231,533−100.0% | Sold out | Holders |
| Q1 2025 | 231,533 | $39.5M | 0.1% | −45,861−16.5% | Reduced | Holders |
| Q4 2024 | 277,394 | $48.1M | 0.2% | −94,099−25.3% | Reduced | Holders |
| Q3 2024 | 371,493 | $52.1M | 0.2% | −23,610−6.0% | Reduced | Holders |
| Q2 2024 | 395,103 | $51.7M | 0.2% | −11,103−2.7% | Reduced | Holders |
| Q1 2024 | 406,206 | $53.2M | 0.2% | −66,370−14.0% | Reduced | Holders |
| Q4 2023 | 472,576 | $53.1M | 0.2% | −14,825−3.0% | Reduced | Holders |
| Q3 2023 | 487,401 | $42.2M | 0.2% | +77,368+18.9% | Added | Holders |
| Q2 2023 | 410,033 | $47.9M | 0.2% | +114,017+38.5% | Added | Holders |
| Q1 2023 | 296,016 | $29.3M | 0.1% | −53,700−15.4% | Reduced | Holders |
| Q4 2022 | 349,716 | $34.2M | 0.2% | +45,036+14.8% | Added | Holders |
| Q3 2022 | 304,680 | $27.7M | 0.2% | −9,200−2.9% | Reduced | Holders |
| Q2 2022 | 313,880 | $29.7M | 0.2% | +69,329+28.3% | Added | Holders |
| Q1 2022 | 244,551 | $26.9M | 0.1% | +41,651+20.5% | Added | Holders |
| Q4 2021 | 202,900 | $23.4M | 0.1% | +71,644+54.6% | Added | Holders |
| Q3 2021 | 131,256 | $16.1M | 0.1% | −18,431−12.3% | Reduced | Holders |
| Q2 2021 | 149,687 | $17.7M | 0.1% | +29,800+24.9% | Added | Holders |
| Q1 2021 | 119,887 | $11.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.