Position in C
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,038,089
+$5,867,988 QoQ
Shares Held
221,764
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#337
of 2,617 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C 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. C ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSBC |
Hsbc Holdings PLC
|
594,134 | $56,496,202 | |
| 2 | C |
Citigroup Inc
This page
|
221,764 | $31,038,089 | |
| 3 | BCS |
Barclays PLC
|
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 C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,038,089 | 221,764 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,170,101 | 221,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,000,399 | 222,816 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,755,792 | 224,195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,753,042 | 220,313 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,190,866 | 213,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,039,519 | 14,768 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $817,806 | 13,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $890,661 | 14,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $875,178 | 13,839 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $552,619 | 10,743 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||