Position in C
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$163,545,612
-$25,110,261 QoQ
Shares Held
1,442,074
-10.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Korea Investment CORP holds $1,758,426,760 across 11 Banks - Diversified names. C ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,757,000 | $516,839,120 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
3,477,801 | $276,867,737 | |
| 3 | BAC |
Bank Of America Corp /De/
|
4,258,298 | $207,592,027 | |
| 4 | C |
Citigroup Inc
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|
1,442,074 | $163,545,612 | |
| 5 | RY |
Royal Bank Of Canada
|
950,015 | $153,693,426 | |
| 6 | TD |
Toronto Dominion Bank
|
1,090,952 | $101,796,731 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
751,951 | $89,203,947 | |
| 8 | UBS |
UBS Group AG
|
2,279,366 | $89,054,829 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,545,612 | 1,442,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,655,873 | 1,616,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,824,054 | 2,382,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,128,280 | 2,339,383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,737,553 | 2,433,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $173,075,283 | 2,458,805 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $149,728,808 | 2,391,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,082,489 | 2,191,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $136,547,049 | 2,159,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,883,753 | 1,222,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,312,512 | 1,247,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,728,945 | 1,188,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,286,959 | 1,562,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,336,966 | 1,510,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,146,737 | 1,971,364 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,462,855 | 1,880,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,709,938 | 2,110,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,165,146 | 1,675,197 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $118,582,865 | 1,689,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,030,400 | 1,965,094 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $154,433,481 | 2,122,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,810,449 | 2,056,608 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $90,941,838 | 2,109,530 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $116,831,463 | 2,286,330 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,053,823 | 2,138,030 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||