SEC 13F Intelligence

Granite Investment Advisors, LLC / COF

Granite Investment Advisors, LLC’s Capital One Finl Corp Position

Does Granite Investment Advisors, LLC own Capital One Finl Corp (COF)? Yes — 40.0K shares worth $6M (+1.05% of its 13F portfolio) as of Q3 2021, down from 41.5K shares the prior filed quarter.

Position Value
$6M
Q3 2021
Shares
40.0K
% of Portfolio
+1.05%
Quarters Held
12
currently held

Position History COF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ2 ’19Q3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202140.0K$6M+1.05%
Q2 202141.5K$6M+1.00%
Q1 202141.5K$5M+0.88%
Q4 202041.8K$4M+0.73%
Q3 202042.9K$3M+0.60%
Q2 202043.9K$3M+0.60%
Q1 202046.0K$2M+0.58%
Q4 201948.6K$5M+0.94%
Q3 201949.3K$4M+0.88%
Q2 201953.6K$5M+0.91%
Q1 201954.0K$4M+0.85%
Q4 201854.9K$4M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Granite Investment Advisors, LLC’s full portfolio or all institutional holders of COF.