Grantham Mayo Van Otterloo & Co. LLC Reduces Capital One Financial Stake

The investment firm lowered its position in the financial services provider by 10.5% in the third quarter.

Published on Mar. 8, 2026

Grantham Mayo Van Otterloo & Co. LLC, a prominent investment management firm, reduced its stake in Capital One Financial Corporation (NYSE:COF) by 10.5% in the third quarter, according to a recent SEC filing. The firm now holds 188,952 shares of the financial services provider's stock, valued at $40,167,000.

Why it matters

This move by Grantham Mayo Van Otterloo & Co. LLC, a respected institutional investor, could signal a shift in sentiment around Capital One Financial. Tracking the trading activity of large investment firms can provide insights into the market's perception of a company's prospects.

The details

In its latest 13F filing, Grantham Mayo Van Otterloo & Co. LLC reported selling 22,171 shares of Capital One Financial, reducing its total position to 188,952 shares. The firm's holdings in the financial services provider were valued at $40,167,000 as of the end of the third quarter.

  • Grantham Mayo Van Otterloo & Co. LLC filed its 13F report for the third quarter on March 8, 2026.

The players

Grantham Mayo Van Otterloo & Co. LLC

A prominent investment management firm that manages over $40 billion in assets.

Capital One Financial Corporation

A diversified bank holding company headquartered in McLean, Virginia, with core businesses in credit card lending, consumer and commercial banking, and auto finance.

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The takeaway

The reduction in Grantham Mayo Van Otterloo & Co. LLC's stake in Capital One Financial could signal a shift in market sentiment towards the financial services provider. Investors will be closely watching to see if other institutional investors follow suit or if Grantham Mayo Van Otterloo & Co. LLC's move is an isolated event.