Grantham, Mayo, Van Otterloo & Co (GMO)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
211,123
-40,148
| -16% | -$8.54M | 0.14% | 77 |
|
|
2025
Q1 | $45.1M | Sell |
251,271
-31,229
| -11% | -$5.6M | 0.14% | 85 |
|
|
2024
Q4 | $50.4M | Sell |
282,500
-101,456
| -26% | -$18.1M | 0.16% | 65 |
|
|
2024
Q3 | $57.5M | Sell |
383,956
-4,787
| -1% | -$717K | 0.18% | 64 |
|
|
2024
Q2 | $53.8M | Sell |
388,743
-10,052
| -3% | -$1.39M | 0.18% | 68 |
|
|
2024
Q1 | $59.4M | Sell |
398,795
-42,175
| -10% | -$6.28M | 0.22% | 65 |
|
|
2023
Q4 | $57.8M | Sell |
440,970
-49,612
| -10% | -$6.51M | 0.26% | 65 |
|
|
2023
Q3 | $47.6M | Buy |
490,582
+50,909
| +12% | +$4.94M | 0.22% | 78 |
|
|
2023
Q2 | $48.1M | Buy |
439,673
+27,973
| +7% | +$3.06M | 0.22% | 76 |
|
|
2023
Q1 | $39.6M | Buy |
411,700
+133,000
| +48% | +$12.8M | 0.2% | 96 |
|
|
2022
Q4 | $25.9M | Buy |
278,700
+9,535
| +4% | +$886K | 0.14% | 149 |
|
|
2022
Q3 | $24.8M | Sell |
269,165
-33,200
| -11% | -$3.06M | 0.14% | 150 |
|
|
2022
Q2 | $31.5M | Buy |
302,365
+61,554
| +26% | +$6.41M | 0.17% | 116 |
|
|
2022
Q1 | $31.6M | Buy |
240,811
+28,161
| +13% | +$3.7M | 0.15% | 118 |
|
|
2021
Q4 | $30.9M | Sell |
212,650
-27,033
| -11% | -$3.92M | 0.15% | 114 |
|
|
2021
Q3 | $38.8M | Buy |
239,683
+8,100
| +3% | +$1.31M | 0.19% | 86 |
|
|
2021
Q2 | $35.8M | Sell |
231,583
-10,350
| -4% | -$1.6M | 0.18% | 95 |
|
|
2021
Q1 | $30.8M | Buy |
241,933
+17,400
| +8% | +$2.21M | 0.17% | 87 |
|
|
2020
Q4 | $22.2M | Buy |
+224,533
| New | +$22.2M | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-38,746
| Closed | -$3.99M | – | 761 |
|
|
2019
Q4 | $3.99M | Sell |
38,746
-16,357
| -30% | -$1.68M | 0.03% | 311 |
|
|
2019
Q3 | $5.01M | Sell |
55,103
-22,100
| -29% | -$2.01M | 0.03% | 296 |
|
|
2019
Q2 | $7.01M | Sell |
77,203
-99,997
| -56% | -$9.07M | 0.05% | 232 |
|
|
2019
Q1 | $14.5M | Buy |
177,200
+36,100
| +26% | +$2.95M | 0.1% | 142 |
|
|
2018
Q4 | $10.7M | Buy |
141,100
+69,600
| +97% | +$5.26M | 0.09% | 135 |
|
|
2018
Q3 | $6.79M | Buy |
71,500
+67,300
| +1,602% | +$6.39M | 0.05% | 180 |
|
|
2018
Q2 | $386K | Buy |
4,200
+100
| +2% | +$9.19K | ﹤0.01% | 476 |
|
|
2018
Q1 | $393K | Sell |
4,100
-900
| -18% | -$86.3K | ﹤0.01% | 484 |
|
|
2017
Q4 | $498K | Sell |
5,000
-4,200
| -46% | -$418K | ﹤0.01% | 443 |
|
|
2017
Q3 | $779K | Sell |
9,200
-144,637
| -94% | -$12.2M | ﹤0.01% | 369 |
|
|
2017
Q2 | $12.7M | Sell |
153,837
-257,100
| -63% | -$21.2M | 0.07% | 144 |
|
|
2017
Q1 | $35.6M | Sell |
410,937
-97,243
| -19% | -$8.43M | 0.2% | 95 |
|
|
2016
Q4 | $44.3M | Sell |
508,180
-314,783
| -38% | -$27.5M | 0.24% | 97 |
|
|
2016
Q3 | $59.1M | Sell |
822,963
-464,351
| -36% | -$33.4M | 0.28% | 86 |
|
|
2016
Q2 | $81.8M | Buy |
1,287,314
+101,544
| +9% | +$6.45M | 0.34% | 70 |
|
|
2016
Q1 | $82.2M | Buy |
1,185,770
+293,230
| +33% | +$20.3M | 0.31% | 71 |
|
|
2015
Q4 | $64.4M | Buy |
892,540
+48,100
| +6% | +$3.47M | 0.23% | 87 |
|
|
2015
Q3 | $61.2M | Buy |
844,440
+717,075
| +563% | +$52M | 0.21% | 94 |
|
|
2015
Q2 | $11.2M | Sell |
127,365
-28,935
| -19% | -$2.55M | 0.04% | 184 |
|
|
2015
Q1 | $12.3M | Buy |
156,300
+12,200
| +8% | +$962K | 0.04% | 174 |
|
|
2014
Q4 | $11.9M | Sell |
144,100
-30,200
| -17% | -$2.49M | 0.03% | 176 |
|
|
2014
Q3 | $14.2M | Buy |
174,300
+60,800
| +54% | +$4.96M | 0.04% | 176 |
|
|
2014
Q2 | $9.38M | Sell |
113,500
-13,300
| -10% | -$1.1M | 0.03% | 206 |
|
|
2014
Q1 | $9.78M | Sell |
126,800
-49,900
| -28% | -$3.85M | 0.03% | 208 |
|
|
2013
Q4 | $13.5M | Sell |
176,700
-1,600
| -0.9% | -$123K | 0.03% | 180 |
|
|
2013
Q3 | $12.3M | Sell |
178,300
-29,600
| -14% | -$2.03M | 0.03% | 193 |
|
|
2013
Q2 | $13.1M | Buy |
+207,900
| New | +$13.1M | 0.03% | 177 |
|