Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,421,934
-$1,415,754 QoQ
Shares Held
611,390
-27.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 552 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,731,996,169 across 14 Banks - Diversified names. BCS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,270,986 | $4,016,661,844 | |
| 2 | UBS |
UBS Group AG
|
62,927,553 | $3,118,689,522 | |
| 3 | C |
Citigroup Inc
|
10,945,923 | $1,531,991,379 | |
| 4 | TD |
Toronto Dominion Bank
|
11,159,532 | $1,355,101,967 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
13,262,862 | $1,096,042,912 | |
| 6 | BAC |
Bank Of America Corp /De/
|
15,187,077 | $865,359,644 | |
| 7 | RY |
Royal Bank Of Canada
|
2,000,754 | $414,096,053 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
1,300,991 | $229,885,108 |
All Filings in BCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,421,934 | 611,390 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,837,688 | 842,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,747,704 | 815,234 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $19,230,664 | 930,366 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,713,282 | 899,047 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,255,295 | 862,975 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $5,167,590 | 388,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,647,246 | 300,185 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,172,971 | 150,574 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,030,854 | 131,152 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,261,556 | 314,542 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,294,136 | 294,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,927,270 | 301,136 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,885,088 | 248,038 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,657,720 | 209,838 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||