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

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, has reduced its stake in Capital One Financial Corporation (NYSE:COF) by 10.5% in the third quarter, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns 188,952 shares of the financial services provider's stock, valued at $40,167,000 as of the filing.

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. The reduction in stake may indicate the firm's view that the stock's performance or outlook has changed. Institutional investor activity is closely watched by the market as it can influence the overall perception and trading of a company's shares.

The details

According to the 13F filing, Grantham Mayo Van Otterloo & Co. LLC sold 22,171 shares of Capital One Financial during the third quarter, reducing its total position to 188,952 shares. The firm's previous stake in the company was 211,123 shares, valued at $44,855,000 as of the prior quarter's filing.

  • Grantham Mayo Van Otterloo & Co. LLC filed its 13F report for the third quarter of 2026 on March 8, 2026.
  • The firm's previous 13F filing, which showed a larger position in Capital One Financial, was for the second quarter of 2026.

The players

Grantham Mayo Van Otterloo & Co. LLC

An investment management firm that provides a range of investment strategies and solutions to institutional and individual clients worldwide.

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 the investment firm's outlook on the financial services provider. Institutional investor activity is closely watched by the market, as it can influence the overall perception and trading of a company's shares.