Grantham, Mayo, Van Otterloo & Co. LLC

Position in COF — Capital One Financial Corp

CIK 1352662 Boston, MA

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,153,735

-$10,293,938 QoQ

Shares Held

231,068

+6.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $1,546,824,986 across 12 Credit Services names. COF ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,036,116	$917,635,699
2	MA	Mastercard Inc	950,785	$475,069,233
3	COF	Capital One Financial Corp This page	231,068	$42,153,735
4	PYPL	PayPal Holdings, Inc.	847,259	$38,321,524
5	SYF	Synchrony Financial	526,116	$35,786,410
6	AXP	American Express Co	50,449	$15,259,813
7	QFIN	Qfin Holdings, Inc.	466,829	$6,026,762
8	ENVA	Enova International, Inc.	42,318	$5,748,053

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,153,735	231,068	+6.8%	Shares	Sole	2026-05-14
2025-12-31	$52,447,673	216,404	+14.5%	Shares	Sole	2026-02-17
2025-09-30	$40,167,416	188,952	-10.5%	Shares	Sole	2025-11-13
2025-06-30	$44,918,529	211,123	-16.0%	Shares	Sole	2025-08-13
2025-03-31	$45,052,890	251,271	-11.1%	Shares	Sole	2025-05-14
2024-12-31	$50,375,400	282,500	-26.4%	Shares	Sole	2025-02-13
2024-09-30	$57,489,731	383,956	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$53,821,468	388,743	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$59,376,587	398,795	-9.6%	Shares	Sole	2024-05-14
2023-12-31	$57,819,986	440,970	-10.1%	Shares	Sole	2024-02-13
2023-09-30	$47,610,983	490,582	+11.6%	Shares	Sole	2023-11-13
2023-06-30	$48,087,036	439,673	+6.8%	Shares	Sole	2023-08-14
2023-03-31	$39,589,072	411,700	+47.7%	Shares	Sole	2023-05-12
2022-12-31	$25,907,952	278,700	+3.5%	Shares	Sole	2023-02-13
2022-09-30	$24,808,938	269,165	-11.0%	Shares	Sole	2022-11-10
2022-06-30	$31,503,409	302,365	+25.6%	Shares	Sole	2022-08-12
2022-03-31	$31,616,076	240,811	+13.2%	Shares	Sole	2022-05-13
2021-12-31	$30,853,388	212,650	-11.3%	Shares	Sole	2022-02-11
2021-09-30	$38,821,455	239,683	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$35,823,574	231,583	-4.3%	Shares	Sole	2021-08-12
2021-03-31	$30,781,135	241,933	+7.7%	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.