Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,066,392
-$2,246 QoQ
Shares Held
2,149
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#908
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPE ANN SAVINGS BANK holds $2,066,392 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
2,149 | $2,066,392 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,392 | 2,149 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,068,638 | 2,151 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,273,402 | 2,124 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,440,165 | 2,093 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,220,213 | 2,116 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,225,174 | 2,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,543,297 | 2,481 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||