PATRON PARTNERS, LLC

Position in BLK — BlackRock, Inc.

CIK 1841768 HOUSTON, TX

Position in BLK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$626,937

-$29,910 QoQ

Shares Held

652

-4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,390

of 2,275 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PATRON PARTNERS, LLC holds $1,215,302 across 4 Asset Management names. BLK ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc. This page	652	$626,937
2	PTY	Pimco Corporate & Income Opportunity Fund	21,480	$258,404
3	SPE	Special Opportunities Fund, Inc.	14,274	$192,270
4	SABA	Saba Capital Income & Opportunities Fund II	16,490	$137,691

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,937	652	-4.5%	Shares	Sole	2026-08-11
2026-03-31	$656,847	683	-14.3%	Shares	Sole	2026-04-29
2025-12-31	$853,060	797	-5.9%	Shares	Sole	2026-02-11
2025-09-30	$987,491	847	+30.9%	Shares	Sole	2025-10-31
2025-06-30	$678,864	647	+1.7%	Shares	Sole	2025-07-16
2025-03-31	$601,961	636	+0.5%	Shares	Sole	2025-04-24
2024-12-31	$648,894	633	-24.0%	Shares	Sole	2025-01-24
2024-09-30	$790,941	833	—	Shares	Sole	2024-11-05
No filing history on record for this holder in this stock.