Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,929,628
+$17,322,649 QoQ
Shares Held
506,785
+7.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#220
of 2,621 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $366,993,383 across 6 Banks - Diversified names. C ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
787,079 | $257,634,569 | |
| 2 | C |
Citigroup Inc
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|
506,785 | $70,929,628 | |
| 3 | UBS |
UBS Group AG
|
350,855 | $17,388,373 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
125,759 | $10,392,723 | |
| 5 | BAC |
Bank Of America Corp /De/
|
155,965 | $8,886,885 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
12,179 | $1,761,205 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,929,628 | 506,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,606,979 | 472,683 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $55,954,722 | 479,516 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $47,887,801 | 471,801 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $38,208,154 | 448,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,587,851 | 416,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,855,896 | 381,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,838,551 | 253,012 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,873,688 | 218,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,880,407 | 203,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,852,689 | 269,298 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||