Grantham, Mayo, Van Otterloo & Co. LLC
Position in COF — Capital One Financial Corp
CIK 1352662
Boston, MA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,404,007
+$4,250,272 QoQ
Shares Held
231,303
+0.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#216
of 2,101 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $2,241,463,192 across 10 Credit Services names. COF ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,318,194 | $1,138,439,179 | |
| 2 | MA |
Mastercard Inc
|
1,818,743 | $934,106,404 | |
| 3 | COF |
Capital One Financial Corp
This page
|
231,303 | $46,404,007 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
837,528 | $36,164,459 | |
| 5 | SYF |
Synchrony Financial
|
470,378 | $35,772,246 | |
| 6 | AXP |
American Express Co
|
88,437 | $29,913,815 | |
| 7 | ENVA |
Enova International, Inc.
|
37,428 | $9,010,042 | |
| 8 | WU |
Western Union CO
|
643,783 | $4,957,129 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,404,007 | 231,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,153,735 | 231,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,447,673 | 216,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,167,416 | 188,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,918,529 | 211,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,052,890 | 251,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,375,400 | 282,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,489,731 | 383,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,821,468 | 388,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,376,587 | 398,795 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,819,986 | 440,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,610,983 | 490,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,087,036 | 439,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,589,072 | 411,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,907,952 | 278,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,808,938 | 269,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,503,409 | 302,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,616,076 | 240,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,853,388 | 212,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,821,455 | 239,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,823,574 | 231,583 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,781,135 | 241,933 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,195,087 | 224,533 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||