Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,152,333
-$16,828,748 QoQ
Shares Held
522,666
-34.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#214
of 2,617 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $254,195,119 across 6 Banks - Diversified names. C ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,145,854 | $94,693,374 | |
| 2 | C |
Citigroup Inc
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|
522,666 | $73,152,333 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,020,674 | $58,158,004 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
139,347 | $20,150,969 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
23,548 | $7,707,966 | |
| 6 | BCS |
Barclays PLC
|
12,378 | $332,473 |
All Filings in C
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,152,333 | 522,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,981,081 | 793,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,587,964 | 716,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,996,778 | 1,261,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $138,864,087 | 1,631,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,814,700 | 2,011,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,396,297 | 1,568,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,879,138 | 892,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,996,439 | 709,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,020,323 | 664,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,787,939 | 540,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,832,193 | 1,090,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,763,733 | 776,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,214,345 | 623,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,052,885 | 1,283,504 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $24,116,834 | 524,393 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,421,249 | 401,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,324,071 | 353,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,001,394 | 797,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,615,772 | 701,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,502,339 | 611,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,793,852 | 369,670 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||