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Jeremy Grantham’s COF Holdings & Trades

First Buy
Q2 2013
Duration Held
49 Quarters
Largest Add
Q3 2015
+717,075 Shares
Current Position
216,404 Shares
$52.45 M Value

Jeremy Grantham's COF Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 216,404 shares of Capital One Financial Corporation (COF) worth $52.45 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 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
Q4 2025 +27,452 Add 14.53% 216,404 $242.36
Q3 2025 -22,171 Reduce 10.50% 188,952 $212.58
Q2 2025 -40,148 Reduce 15.98% 211,123 $212.76
Q1 2025 -31,229 Reduce 11.05% 251,271 $179.30
Q4 2024 -101,456 Reduce 26.42% 282,500 $178.32
Q3 2024 -4,787 Reduce 1.23% 383,956 $149.73
Q2 2024 -10,052 Reduce 2.52% 388,743 $138.45
Q1 2024 -42,175 Reduce 9.56% 398,795 $148.89
Q4 2023 -49,612 Reduce 10.11% 440,970 $131.12
Q3 2023 +50,909 Add 11.58% 490,582 $97.05
Q2 2023 +27,973 Add 6.79% 439,673 $109.37
Q1 2023 +133,000 Add 47.72% 411,700 $96.16
Q4 2022 +9,535 Add 3.54% 278,700 $92.96
Q3 2022 -33,200 Reduce 10.98% 269,165 $92.17
Q2 2022 +61,554 Add 25.56% 302,365 $104.19
Q1 2022 +28,161 Add 13.24% 240,811 $131.29
Q4 2021 -27,033 Reduce 11.28% 212,650 $145.09
Q3 2021 +8,100 Add 3.50% 239,683 $161.97
Q2 2021 -10,350 Reduce 4.28% 231,583 $154.69
Q1 2021 +17,400 Add 7.75% 241,933 $127.23
Q4 2020 +224,533 New Buy 224,533 $98.85
Q1 2020 -38,746 Sold Out 0 $0.00
Q4 2019 -16,357 Reduce 29.68% 38,746 $102.90
Q3 2019 -22,100 Reduce 28.63% 55,103 $90.98
Q2 2019 -99,997 Reduce 56.43% 77,203 $90.73
Q1 2019 +36,100 Add 25.58% 177,200 $81.69
Q4 2018 +69,600 Add 97.34% 141,100 $75.59
Q3 2018 +67,300 Add 1602.38% 71,500 $94.92
Q2 2018 +100 Add 2.44% 4,200 $91.90
Q1 2018 -900 Reduce 18.00% 4,100 $95.85
Q4 2017 -4,200 Reduce 45.65% 5,000 $99.60
Q3 2017 -144,637 Reduce 94.02% 9,200 $84.67
Q2 2017 -257,100 Reduce 62.56% 153,837 $82.62
Q1 2017 -97,243 Reduce 19.14% 410,937 $86.66
Q4 2016 -314,783 Reduce 38.25% 508,180 $87.24
Q3 2016 -464,351 Reduce 36.07% 822,963 $71.83
Q2 2016 +101,544 Add 8.56% 1.29 M $63.51
Q1 2016 +293,230 Add 32.85% 1.19 M $69.31
Q4 2015 +48,100 Add 5.70% 892,540 $72.18
Q3 2015 +717,075 Add 563.01% 844,440 $72.52
Q2 2015 -28,935 Reduce 18.51% 127,365 $87.97
Q1 2015 +12,200 Add 8.47% 156,300 $78.82
Q4 2014 -30,200 Reduce 17.33% 144,100 $82.55
Q3 2014 +60,800 Add 53.57% 174,300 $81.62
Q2 2014 -13,300 Reduce 10.49% 113,500 $82.60
Q1 2014 -49,900 Reduce 28.24% 126,800 $77.16
Q4 2013 -1,600 Reduce 0.90% 176,700 $76.61
Q3 2013 -29,600 Reduce 14.24% 178,300 $68.74
Q2 2013 +207,900 Add 0.00% 207,900 $62.81

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 49 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 Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 216,404 shares of Capital One Financial Corporation (COF), valued at approximately $52.45 M.

As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.13% 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.