Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$722,193
+$188,826 QoQ
Shares Held
5,160
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,516
of 2,621 holders
Holding Since
Mar 2020
16 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, 2026CMT Capital Markets Trading GmbH holds $2,135,923 across 2 Banks - Diversified names. C ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
24,811 | $1,413,730 | |
| 2 | C |
Citigroup Inc
This page
|
5,160 | $722,193 |
All Filings in C
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,193 | 5,160 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $533,367 | 4,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,208,975 | 27,500 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $19,264,700 | 189,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,980,800 | 152,500 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $2,003,200 | 32,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $951,900 | 15,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,754,700 | 217,500 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $205,760 | 4,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,910 | 7,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,565,900 | 772,500 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,110,990 | 113,000 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,312,433 | 43,304 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $3,911,838 | 55,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $604,989 | 8,316 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $837,135 | 19,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||