Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,411,458
+$7,095,369 QoQ
Shares Held
202,997
+8.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#353
of 2,621 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$641,795
CallShares
5,500
PutValue
$233,380
PutShares
2,000
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, 2026Vontobel Holding Ltd. holds $965,910,474 across 12 Banks - Diversified names. C ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
14,698,356 | $728,450,520 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
328,793 | $107,623,810 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
265,103 | $38,336,543 | |
| 4 | C |
Citigroup Inc
This page
|
202,997 | $28,411,458 | |
| 5 | RY |
Royal Bank Of Canada
|
95,330 | $19,730,448 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
105,819 | $18,698,217 | |
| 7 | BAC |
Bank Of America Corp /De/
|
268,103 | $15,276,506 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,392 | $7,469,992 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,411,458 | 202,997 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,316,089 | 187,956 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $233,380 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $26,425,732 | 226,461 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $641,795 | 5,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $355,250 | 3,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $24,378,573 | 240,183 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $20,092,064 | 236,044 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $17,008,989 | 239,597 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,188,453 | 272,602 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,324,028 | 324,665 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $18,021,622 | 283,984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,411,623 | 354,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,933,570 | 368,071 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,251,331 | 370,808 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $16,912,194 | 367,337 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $24,628,220 | 525,234 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $28,370,199 | 627,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,968,012 | 479,194 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,906,802 | 541,570 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $29,900,849 | 559,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,407,818 | 453,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,489,498 | 405,949 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $33,676,644 | 475,995 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,642,158 | 517,418 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $46,352,657 | 751,746 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||