Position in C
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,096,894
+$407,150 QoQ
Shares Held
22,127
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#895
of 2,621 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2025CallValue
$94,514
CallShares
95,000
PutValue
$0
PutShares
0
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, 2026Columbia Asset Management holds $16,773,150 across 6 Banks - Diversified names. C ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
31,797 | $10,408,112 | |
| 2 | C |
Citigroup Inc
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|
22,127 | $3,096,894 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
11,097 | $1,604,737 | |
| 4 | BAC |
Bank Of America Corp /De/
|
14,468 | $824,386 | |
| 5 | TD |
Toronto Dominion Bank
|
4,135 | $502,113 | |
| 6 | UBS |
UBS Group AG
|
6,798 | $336,908 |
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,894 | 22,127 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,689,744 | 23,717 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,010,952 | 25,803 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,872,348 | 28,299 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,487,206 | 29,220 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,110,887 | 29,735 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $94,514 | 95,000 | Call | Sole | 2025-04-10 | |
| 2024-12-31 | $104,380 | 105,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $2,208,838 | 31,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,007,331 | 32,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,072,286 | 32,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,894 | 36,816 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,893,815 | 36,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,762,091 | 42,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,098,134 | 45,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,097,905 | 44,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,984,963 | 43,886 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,858,940 | 44,611 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,613,375 | 35,081 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $1,581,493 | 26,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,800,327 | 25,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,734,577 | 24,517 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,428,104 | 33,376 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,078,003 | 33,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,540,061 | 35,724 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,611,005 | 51,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,188,344 | 51,955 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||