GMO (Jeremy Grantham) — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 231,303 | 235 | +0.1% | $46.4M | 0.10% |
| 2026 Q1 | 2026-05-14 | Add | 231,068 | 14,664 | +6.8% | $42.2M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 216,404 | 27,452 | +14.5% | $52.4M | 0.13% |
| 2025 Q3 | 2025-11-13 | Reduce | 188,952 | -22,171 | -10.5% | $40.2M | 0.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 211,123 | -40,148 | -16.0% | $44.9M | 0.14% |
| 2025 Q1 | 2025-05-14 | Reduce | 251,271 | -31,229 | -11.1% | $45.1M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 282,500 | -101,456 | -26.4% | $50.4M | 0.16% |
| 2024 Q3 | 2024-11-13 | Reduce | 383,956 | -4,787 | -1.2% | $57.5M | 0.18% |
| 2024 Q2 | 2024-08-13 | Reduce | 388,743 | -10,052 | -2.5% | $53.8M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 398,795 | -42,175 | -9.6% | $59.4M | 0.22% |
| 2023 Q4 | 2024-02-13 | Reduce | 440,970 | -49,612 | -10.1% | $57.8M | 0.26% |
| 2023 Q3 | 2023-11-13 | Add | 490,582 | 50,909 | +11.6% | $47.6M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 439,673 | 27,973 | +6.8% | $48.1M | 0.22% |
| 2023 Q1 | 2023-05-12 | Add | 411,700 | 133,000 | +47.7% | $39.6M | 0.20% |
| 2022 Q4 | 2023-02-13 | Add | 278,700 | 9,535 | +3.5% | $25.9M | 0.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 269,165 | -33,200 | -11.0% | $24.8M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 302,365 | 61,554 | +25.6% | $31.5M | 0.17% |
| 2022 Q1 | 2022-05-13 | Add | 240,811 | 28,161 | +13.2% | $31.6M | 0.15% |
| 2021 Q4 | 2022-02-11 | Reduce | 212,650 | -27,033 | -11.3% | $30.9M | 0.15% |
| 2021 Q3 | 2021-11-12 | Add | 239,683 | 8,100 | +3.5% | $38.8M | 0.19% |
| 2021 Q2 | 2021-08-12 | Reduce | 231,583 | -10,350 | -4.3% | $35.8M | 0.18% |
| 2021 Q1 | 2021-05-13 | Add | 241,933 | 17,400 | +7.7% | $30.8M | 0.17% |
| 2020 Q4 | 2021-02-12 | New | 224,533 | 224,533 | — | $22.2M | 0.14% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -38,746 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 38,746 | -16,357 | -29.7% | $4.0M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 55,103 | -22,100 | -28.6% | $5.0M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 77,203 | -99,997 | -56.4% | $7.0M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 177,200 | 36,100 | +25.6% | $14.5M | 0.10% |
| 2018 Q4 | 2019-02-13 | Add | 141,100 | 69,600 | +97.3% | $10.7M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 71,500 | 67,300 | +1602.4% | $6.8M | 0.05% |
| 2018 Q2 | 2018-08-14 | Add | 4,200 | 100 | +2.4% | $386.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,100 | -900 | -18.0% | $393.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,000 | -4,200 | -45.7% | $498.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 9,200 | -144,637 | -94.0% | $779.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 153,837 | -257,100 | -62.6% | $12.7M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 410,937 | -97,243 | -19.1% | $35.6M | 0.20% |
| 2016 Q4 | 2017-02-13 | Reduce | 508,180 | -314,783 | -38.2% | $44.3M | 0.24% |
| 2016 Q3 | 2016-11-10 | New | 822,963 | 822,963 | — | $59.1M | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.