Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,428,800
+$19,781,328 QoQ
Shares Held
1,181,972
-8.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#130
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,178,569
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $549,965,508 across 6 Banks - Diversified names. C ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
1,181,972 | $165,428,800 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,764,670 | $145,832,328 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
364,639 | $119,357,282 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,610,070 | $91,741,787 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
189,242 | $27,366,284 | |
| 6 | UBS |
UBS Group AG
|
4,823 | $239,027 |
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,428,800 | 1,181,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $145,647,472 | 1,284,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,829,207 | 1,661,061 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,178,569 | 10,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $163,907,579 | 1,614,853 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $134,391,114 | 1,578,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,281,028 | 1,159,051 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $78,294,655 | 1,112,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,120,352 | 561,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,429,386 | 479,505 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,622,641 | 484,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,302,524 | 608,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,238,730 | 589,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,592,288 | 577,591 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $21,015,252 | 448,182 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $17,885,432 | 395,433 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $15,966,651 | 383,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,749,878 | 364,207 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $20,287,352 | 379,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,754,380 | 608,617 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $49,302,992 | 702,522 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $125,806,091 | 1,778,178 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $37,782,420 | 519,346 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $33,038,782 | 535,822 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $23,769,602 | 551,371 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,028,517 | 411,517 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,497,056 | 391,668 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||