Jeremy Grantham Sells in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-2.18M
- 25.77%
$77.05 - $85.16 $168M - $186M
6.29M $527M
ORCL
Oracle Corp

Technology
-1.52M
- 26.67%
$218.96 - $328.33 $333M - $500M
4.19M $1.18B
KO
Coca Cola CO

Consumer Defensive
-44.8K
- 0.64%
$65.67 - $71.67 $2.94M - $3.21M
6.99M $463M
KLAC
Kla Corp

Technology
-126K
- 22.38%
$843.9 - $1078.6 $107M - $136M
439K $473M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-798K
- 32.16%
$46.69 - $59.27 $37.3M - $47.3M
1.68M $89.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-60K
- 1.63%
$29.74 - $39.45 $1.78M - $2.37M
3.63M $112M
MFC
Manulife Financial Corp

Financial Services
-735K
- 24.49%
$29.9 - $32.34 $22M - $23.8M
2.27M $70.6M
STM
St Microelectronics N.V.

Technology
-718K
- 45.89%
$24.77 - $33.41 $17.8M - $24M
846K $23.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-165K
- 89.86%
$143.29 - $220.9 $23.6M - $36.3M
18.6K $3.91M
CSCO
Cisco Systems, Inc.

Technology
-252K
- 32.55%
$66.2 - $71.79 $16.7M - $18.1M
522K $35.7M
OMC
Omnicom Group Inc.

Communication Services
-247K
- 67.04%
$70.41 - $81.53 $17.4M - $20.2M
122K $9.91M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-72K
- 6.83%
$33.7 - $48.92 $2.43M - $3.52M
983K $33.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-193K
- 64.04%
$103.83 - $179.9 $20M - $34.7M
108K $19.4M
BEN
Franklin Resources Inc

Financial Services
-617K
- 85.99%
$23.13 - $26.03 $14.3M - $16.1M
101K $2.33M
JPM
Jpmorgan Chase & CO

Financial Services
-61.2K
- 30.79%
$282.78 - $316.06 $17.3M - $19.4M
138K $43.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-407K
- 97.98%
$30.39 - $35.64 $12.4M - $14.5M
8.38K $293K
YPF
Ypf Sociedad Anonima

Energy
-93.5K
- 6.36%
$23.87 - $36.2 $2.23M - $3.38M
1.38M $33.4M
BWA
Borgwarner Inc

Consumer Cyclical
-519K
- 49.36%
$34.53 - $44.44 $17.9M - $23.1M
533K $23.4M
EXC
Exelon Corp

Utilities
-215K
- 46.57%
$42.73 - $45.54 $9.18M - $9.79M
247K $11.1M
HLI
Houlihan Lokey, Inc.

Financial Services
-71.9K
- 29.91%
$181.55 - $209.19 $13.1M - $15M
169K $34.6M
CMCSA
Comcast Corp

Communication Services
-56.9K
- 3.6%
$31.41 - $36.33 $1.79M - $2.07M
1.53M $47.9M
DG
Dollar General Corp

Consumer Defensive
-70.2K
- 69.94%
$101.86 - $116.32 $7.15M - $8.16M
30.2K $3.12M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-195K
- 31.12%
$20.56 - $31.65 $4.01M - $6.17M
431K $9.11M
GS
Goldman Sachs Group Inc

Financial Services
-14.4K
- 35.74%
$696.56 - $806.32 $10M - $11.6M
25.9K $20.6M
UL
Unilever PLC

Consumer Defensive
-110K
- 27.01%
$58.43 - $65.01 $6.43M - $7.15M
297K $17.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-188K
- 59.88%
$25.5 - $35.2 $4.8M - $6.62M
126K $3.21M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-190K
- 25.0%
$36.44 - $37.53 $6.93M - $7.14M
571K $21.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-8.47K
- 1.67%
$66.67 - $80.98 $564K - $686K
499K $33.5M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-210K
- 29.72%
$31.74 - $39.52 $6.66M - $8.29M
496K $16.1M
WMT
Walmart Inc.

Consumer Defensive
-60.9K
- 81.47%
$94.4 - $104.27 $5.75M - $6.35M
13.9K $1.43M
CHKP
Check Point Software Technologies LTD

Technology
-26.1K
- 82.27%
$180.73 - $231.23 $4.72M - $6.03M
5.62K $1.16M
KR
Kroger CO

Consumer Defensive
-66.6K
- 21.48%
$64.52 - $74.35 $4.3M - $4.95M
244K $16.4M
KOS
Kosmos Energy Ltd.

Energy
-2.04M
- 5.54%
$1.62 - $2.39 $3.3M - $4.87M
34.8M $57.7M
SWKS
Skyworks Solutions, Inc.

Technology
-74.3K
- 65.07%
$67.52 - $82.97 $5.01M - $6.16M
39.9K $3.07M
UNM
Unum Group

Financial Services
-66K
- 93.7%
$68.55 - $82.12 $4.53M - $5.42M
4.44K $345K
SLF
Sun Life Financial Inc

Financial Services
-33K
- 6.9%
$56.54 - $66.41 $1.87M - $2.19M
445K $26.7M
COF
Capital One Financial Corp

Financial Services
-22.2K
- 10.5%
$207.29 - $229.74 $4.6M - $5.09M
189K $40.2M
VZ
Verizon Communications Inc

Communication Services
-131K
- 8.35%
$40.84 - $45.06 $5.35M - $5.91M
1.44M $63.2M
FSLR
First Solar, Inc.

Technology
-120K
- 30.31%
$160.84 - $223.53 $19.2M - $26.7M
275K $60.6M
OSK
Oshkosh Corp

Industrials
-44.7K
- 63.29%
$118.16 - $143.44 $5.29M - $6.42M
25.9K $3.37M
GE
General Electric CO

Industrials
-69.2K
- 18.56%
$244.75 - $305.63 $16.9M - $21.2M
304K $91.4M
C
Citigroup Inc

Financial Services
-155K
- 22.68%
$85.57 - $103.49 $13.3M - $16.1M
530K $53.8M
HDB
Hdfc Bank LTD

Financial Services
-53.5K
- 87.17%
$34.14 - $78.94 $1.83M - $4.22M
7.88K $269K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-668K
- 77.85%
$6.18 - $7.41 $4.13M - $4.95M
190K $1.4M
CTVA
Corteva, Inc.

Basic Materials
-22.8K
- 5.5%
$67.08 - $77.12 $1.53M - $1.76M
392K $26.5M
AXP
American Express CO

Financial Services
-16K
- 21.44%
$294.27 - $342.31 $4.71M - $5.47M
58.6K $19.5M
PM
Philip Morris International Inc.

Consumer Defensive
-22K
- 62.3%
$157.77 - $183.27 $3.47M - $4.03M
13.3K $2.16M
K
Kellogg CO

Consumer Defensive
-54.2K
- 57.27%
$76.96 - $82.02 $4.17M - $4.45M
40.5K $3.32M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.31M
- 11.0%
$10.67 - $12.06 $14M - $15.8M
10.6M $123M
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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