Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,744,001
+$1,562,313 QoQ
Shares Held
62,475
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#607
of 2,617 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, 2026Composition Wealth, LLC holds $74,273,162 across 11 Banks - Diversified names. C ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
135,192 | $44,252,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
259,167 | $14,767,335 | |
| 3 | C |
Citigroup Inc
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|
62,475 | $8,744,001 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
39,378 | $3,254,197 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
12,493 | $1,187,959 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,743 | $541,275 | |
| 7 | SAN |
Banco Santander, S.A.
|
32,991 | $455,275 | |
| 8 | RY |
Royal Bank Of Canada
|
1,970 | $407,730 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,744,001 | 62,475 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,181,688 | 63,325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,530,472 | 64,534 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,534,265 | 64,377 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,501,305 | 64,630 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,511,130 | 63,546 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,620,329 | 65,639 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,098,978 | 33,530 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,199,840 | 34,665 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,179,946 | 34,471 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,755,081 | 34,119 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,993,283 | 48,463 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,222,857 | 48,281 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,253,814 | 48,066 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,175,472 | 48,098 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,941,822 | 46,600 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,722,371 | 37,451 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,039,025 | 38,184 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,441,207 | 23,865 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,529,081 | 21,788 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,895,990 | 55,067 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,170,175 | 57,322 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,608,219 | 58,518 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,361,091 | 54,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,007,902 | 98,002 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,381,506 | 56,541 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||