Jeremy Grantham's COF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 188,952 shares of Capital One Financial Corporation (COF) worth $40.17 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 717,075 shares. Largest reduction occurred in Q3 2016, reducing 464,351 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +207,901 | Add 0.00% | 207,900 | $62.81 |
| Q3 2013 | -29,600 | Reduce 14.24% | 178,300 | $68.74 |
| Q4 2013 | -1,600 | Reduce 0.90% | 176,700 | $76.61 |
| Q1 2014 | -49,900 | Reduce 28.24% | 126,800 | $77.16 |
| Q2 2014 | -13,300 | Reduce 10.49% | 113,500 | $82.60 |
| Q3 2014 | +60,800 | Add 53.57% | 174,300 | $81.62 |
| Q4 2014 | -30,200 | Reduce 17.33% | 144,100 | $82.55 |
| Q1 2015 | +12,200 | Add 8.47% | 156,300 | $78.82 |
| Q2 2015 | -28,935 | Reduce 18.51% | 127,365 | $87.97 |
| Q3 2015 | +717,075 | Add 563.01% | 844,440 | $72.52 |
| Q4 2015 | +48,100 | Add 5.70% | 892,540 | $72.18 |
| Q1 2016 | +293,230 | Add 32.85% | 1.19 M | $69.31 |
| Q2 2016 | +101,544 | Add 8.56% | 1.29 M | $63.51 |
| Q3 2016 | -464,351 | Reduce 36.07% | 822,963 | $71.83 |
| Q4 2016 | -314,783 | Reduce 38.25% | 508,180 | $87.24 |
| Q1 2017 | -97,243 | Reduce 19.14% | 410,937 | $86.66 |
| Q2 2017 | -257,100 | Reduce 62.56% | 153,837 | $82.62 |
| Q3 2017 | -144,637 | Reduce 94.02% | 9,200 | $84.67 |
| Q4 2017 | -4,200 | Reduce 45.65% | 5,000 | $99.60 |
| Q1 2018 | -900 | Reduce 18.00% | 4,100 | $95.85 |
| Q2 2018 | +100 | Add 2.44% | 4,200 | $91.90 |
| Q3 2018 | +67,300 | Add 1602.38% | 71,500 | $94.92 |
| Q4 2018 | +69,600 | Add 97.34% | 141,100 | $75.59 |
| Q1 2019 | +36,100 | Add 25.58% | 177,200 | $81.69 |
| Q2 2019 | -99,997 | Reduce 56.43% | 77,203 | $90.73 |
| Q3 2019 | -22,100 | Reduce 28.63% | 55,103 | $90.98 |
| Q4 2019 | -16,357 | Reduce 29.68% | 38,746 | $102.90 |
| Q1 2020 | -38,746 | Sold Out | 0 | $0.00 |
| Q4 2020 | +224,533 | New Buy | 224,533 | $98.85 |
| Q1 2021 | +17,400 | Add 7.75% | 241,933 | $127.23 |
| Q2 2021 | -10,350 | Reduce 4.28% | 231,583 | $154.69 |
| Q3 2021 | +8,100 | Add 3.50% | 239,683 | $161.97 |
| Q4 2021 | -27,033 | Reduce 11.28% | 212,650 | $145.09 |
| Q1 2022 | +28,161 | Add 13.24% | 240,811 | $131.29 |
| Q2 2022 | +61,554 | Add 25.56% | 302,365 | $104.19 |
| Q3 2022 | -33,200 | Reduce 10.98% | 269,165 | $92.17 |
| Q4 2022 | +9,535 | Add 3.54% | 278,700 | $92.96 |
| Q1 2023 | +133,000 | Add 47.72% | 411,700 | $96.16 |
| Q2 2023 | +27,973 | Add 6.79% | 439,673 | $109.37 |
| Q3 2023 | +50,909 | Add 11.58% | 490,582 | $97.05 |
| Q4 2023 | -49,612 | Reduce 10.11% | 440,970 | $131.12 |
| Q1 2024 | -42,175 | Reduce 9.56% | 398,795 | $148.89 |
| Q2 2024 | -10,052 | Reduce 2.52% | 388,743 | $138.45 |
| Q3 2024 | -4,787 | Reduce 1.23% | 383,956 | $149.73 |
| Q4 2024 | -101,456 | Reduce 26.42% | 282,500 | $178.32 |
| Q1 2025 | -31,229 | Reduce 11.05% | 251,271 | $179.30 |
| Q2 2025 | -40,148 | Reduce 15.98% | 211,123 | $212.76 |
| Q3 2025 | -22,171 | Reduce 10.50% | 188,952 | $212.58 |
Jeremy Grantham's Capital One Financial Corporation Investment FAQs
Jeremy Grantham first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 207,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Capital One Financial Corporation (COF) for 48 quarters since Q2 2013.
Jeremy Grantham's largest addition to Capital One Financial Corporation (COF) was in Q3 2015, adding 844,440 shares worth $61.24 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 188,952 shares of Capital One Financial Corporation (COF), valued at approximately $40.17 M.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.11% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Capital One Financial Corporation (COF) was 1,287,314 shares, as reported at the end of Q2 2016.