Position in BCS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22,179,725
+$4,755,121 QoQ
Shares Held
825,753
+0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#43
of 552 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $117,035,668 across 6 Banks - Diversified names. BCS ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSBC |
Hsbc Holdings PLC
|
594,134 | $56,496,202 | |
| 2 | C |
Citigroup Inc
|
221,764 | $31,038,089 | |
| 3 | BCS |
Barclays PLC
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|
825,753 | $22,179,725 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
11,520 | $3,770,841 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
27,376 | $2,262,352 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
51,415 | $1,288,459 |
All Filings in BCS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,179,725 | 825,753 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,424,604 | 823,469 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,101,256 | 829,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,453,065 | 844,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,224,206 | 818,946 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,716,774 | 827,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,928,731 | 897,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,786,964 | 887,816 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $725,838 | 67,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $632,583 | 66,940 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $508,945 | 64,587 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $458,566 | 58,866 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $433,801 | 55,191 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $317,380 | 44,142 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||