Jeremy Grantham’s COF Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2015
+717,075 shares
Current Position
188,952 shares
$40.17 M value

Jeremy Grantham's COF Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 189.0K 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 50 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 717.1K shares. Largest reduction occurred in Q3 2016, reducing 464.4K 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

Period 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 38,746 $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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Capital One Financial Corporation (COF) was in Q3 2015, adding 844,440 shares worth $61.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Capital One Financial Corporation (COF) was 1,287,314 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.