Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,274,378
+$817,301 QoQ
Shares Held
30,540
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#792
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $127,682,037 across 18 Banks - Diversified names. C ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
90,075 | $29,484,249 | |
| 2 | BAC |
Bank Of America Corp /De/
|
239,678 | $13,656,852 | |
| 3 | RY |
Royal Bank Of Canada
|
41,603 | $8,610,572 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
392,955 | $7,815,874 | |
| 5 | SAN |
Banco Santander, S.A.
|
542,161 | $7,481,821 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
86,338 | $7,134,972 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
279,632 | $7,007,577 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
280,724 | $6,619,471 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,378 | 30,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,457,077 | 30,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,586,233 | 30,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,132,493 | 30,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,816,365 | 33,087 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,269,834 | 31,974 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $585,785 | 8,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,098 | 7,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $516,374 | 8,137 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $479,865 | 7,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $357,199 | 6,944 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $195,532 | 4,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,359 | 10,629 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $513,961 | 10,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $431,584 | 9,542 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $433,618 | 10,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $427,385 | 9,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $346,192 | 6,483 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $376,954 | 6,242 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $527,543 | 7,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,957 | 7,010 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $549,044 | 7,547 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $592,922 | 9,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,257 | 7,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $532,615 | 10,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,032,846 | 24,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||