Grantham, Mayo, Van Otterloo & Co (GMO)’s Capital One COF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2M	Buy	231,068 +14,664	+7%	+$3.07M	0.11%	84
2025 Q4	$52.4M	Buy	216,404 +27,452	+15%	+$6.11M	0.13%	64
2025 Q3	$40.2M	Sell	188,952 -22,171	-11%	-$4.85M	0.11%	94
2025 Q2	$44.9M	Sell	211,123 -40,148	-16%	-$7.49M	0.14%	78
2025 Q1	$45.1M	Sell	251,271 -31,229	-11%	-$5.9M	0.14%	85
2024 Q4	$50.4M	Sell	282,500 -101,456	-26%	-$17.6M	0.16%	65
2024 Q3	$57.5M	Sell	383,956 -4,787	-1%	-$682K	0.18%	64
2024 Q2	$53.8M	Sell	388,743 -10,052	-3%	-$1.41M	0.18%	68
2024 Q1	$59.4M	Sell	398,795 -42,175	-10%	-$5.71M	0.22%	65
2023 Q4	$57.8M	Sell	440,970 -49,612	-10%	-$5.35M	0.26%	65
2023 Q3	$47.6M	Buy	490,582 +50,909	+12%	+$5.44M	0.22%	78
2023 Q2	$48.1M	Buy	439,673 +27,973	+7%	+$2.8M	0.22%	76
2023 Q1	$39.6M	Buy	411,700 +133,000	+48%	+$13.9M	0.2%	96
2022 Q4	$25.9M	Buy	278,700 +9,535	+4%	+$937K	0.14%	149
2022 Q3	$24.8M	Sell	269,165 -33,200	-11%	-$3.54M	0.14%	150
2022 Q2	$31.5M	Buy	302,365 +61,554	+26%	+$7.52M	0.17%	116
2022 Q1	$31.6M	Buy	240,811 +28,161	+13%	+$4.11M	0.15%	118
2021 Q4	$30.9M	Sell	212,650 -27,033	-11%	-$4.18M	0.15%	114
2021 Q3	$38.8M	Buy	239,683 +8,100	+3%	+$1.32M	0.19%	87
2021 Q2	$35.8M	Sell	231,583 -10,350	-4%	-$1.56M	0.18%	95
2021 Q1	$30.8M	Buy	241,933 +17,400	+8%	+$2.05M	0.17%	87
2020 Q4	$22.2M	Buy	+224,533	New	+$19.1M	0.14%	96
2020 Q1	–	Sell	-38,746	Closed	-$3.99M	–	765
2019 Q4	$3.99M	Sell	38,746 -16,357	-30%	-$1.58M	0.03%	317
2019 Q3	$5.01M	Sell	55,103 -22,100	-29%	-$1.99M	0.03%	296
2019 Q2	$7M	Sell	77,203 -99,997	-56%	-$8.94M	0.05%	234
2019 Q1	$14.5M	Buy	177,200 +36,100	+26%	+$2.93M	0.1%	143
2018 Q4	$10.7M	Buy	141,100 +69,600	+97%	+$6.03M	0.09%	138
2018 Q3	$6.79M	Buy	71,500 +67,300	+1,602%	+$6.55M	0.05%	186
2018 Q2	$386K	Buy	4,200 +100	+2%	+$9.46K	﹤0.01%	490
2018 Q1	$393K	Sell	4,100 -900	-18%	-$89.6K	﹤0.01%	498
2017 Q4	$498K	Sell	5,000 -4,200	-46%	-$383K	﹤0.01%	458
2017 Q3	$779K	Sell	9,200 -144,637	-94%	-$11.9M	﹤0.01%	391
2017 Q2	$12.7M	Sell	153,837 -257,100	-63%	-$20.9M	0.07%	160
2017 Q1	$35.6M	Sell	410,937 -97,243	-19%	-$8.66M	0.21%	99
2016 Q4	$44.3M	Sell	508,180 -314,783	-38%	-$25.4M	0.25%	100
2016 Q3	$59.1M	Sell	822,963 -464,351	-36%	-$31.9M	0.29%	89
2016 Q2	$81.8M	Buy	1,287,314 +101,544	+9%	+$7.07M	0.34%	71
2016 Q1	$82.2M	Buy	1,185,770 +293,230	+33%	+$19.4M	0.31%	71
2015 Q4	$64.4M	Buy	892,540 +48,100	+6%	+$3.68M	0.23%	87
2015 Q3	$61.2M	Buy	844,440 +717,075	+563%	+$57.6M	0.21%	94
2015 Q2	$11.2M	Sell	127,365 -28,935	-19%	-$2.43M	0.04%	184
2015 Q1	$12.3M	Buy	156,300 +12,200	+8%	+$959K	0.04%	174
2014 Q4	$11.9M	Sell	144,100 -30,200	-17%	-$2.46M	0.03%	176
2014 Q3	$14.2M	Buy	174,300 +60,800	+54%	+$4.97M	0.04%	176
2014 Q2	$9.38M	Sell	113,500 -13,300	-10%	-$1.03M	0.03%	206
2014 Q1	$9.78M	Sell	126,800 -49,900	-28%	-$3.66M	0.03%	208
2013 Q4	$13.5M	Sell	176,700 -1,600	-0.9%	-$114K	0.03%	180
2013 Q3	$12.3M	Sell	178,300 -29,600	-14%	-$1.99M	0.03%	193
2013 Q2	$13.1M	Buy	+207,900	New	+$12.3M	0.03%	177