Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,581,913
+$1,365,685 QoQ
Shares Held
54,172
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#644
of 2,621 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $77,057,813 across 8 Banks - Diversified names. C ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
100,082 | $32,759,841 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
203,780 | $16,840,379 | |
| 3 | BAC |
Bank Of America Corp /De/
|
254,205 | $14,484,600 | |
| 4 | C |
Citigroup Inc
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|
54,172 | $7,581,913 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,181 | $4,653,694 | |
| 6 | UBS |
UBS Group AG
|
6,021 | $298,400 | |
| 7 | SAN |
Banco Santander, S.A.
|
16,539 | $228,238 | |
| 8 | ING |
Ing Groep NV
|
6,716 | $210,748 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,581,913 | 54,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,216,228 | 54,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,338,717 | 54,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,537,129 | 54,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,384,531 | 51,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,514,217 | 49,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,362,530 | 47,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,968,867 | 47,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,470,307 | 38,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,971,759 | 31,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $838,420 | 16,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,044 | 15,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,250 | 17,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,009,869 | 21,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,542,242 | 56,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,286,224 | 54,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,869,217 | 40,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,176,989 | 22,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,260,218 | 20,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,835,698 | 26,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,545,533 | 21,845 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,802,817 | 24,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,302,816 | 37,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,960,513 | 45,477 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,622,578 | 31,753 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,045,570 | 72,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||