Position in C
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$190,450,433
-$18,137,959 QoQ
Shares Held
1,679,309
-6.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,161,178,255 across 5 Banks - Diversified names. C ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,686,895 | $496,217,033 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,616,966 | $225,077,092 | |
| 3 | C |
Citigroup Inc
This page
|
1,679,309 | $190,450,433 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,786,716 | $142,240,460 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
903,593 | $107,193,237 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,450,433 | 1,679,309 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $208,588,392 | 1,787,543 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $178,354,582 | 1,757,188 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $147,071,442 | 1,727,813 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $122,429,070 | 1,724,596 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $119,195,117 | 1,693,353 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $118,007,072 | 1,885,097 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $119,697,109 | 1,886,182 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $126,785,385 | 2,004,829 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $103,264,308 | 2,007,471 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $57,194,144 | 1,390,570 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $65,094,943 | 1,413,878 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $64,257,352 | 1,370,385 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $58,999,504 | 1,304,433 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $45,806,830 | 1,099,276 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $50,581,733 | 1,099,842 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $66,861,712 | 1,252,092 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $75,886,557 | 1,256,608 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $86,655,597 | 1,234,762 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $92,422,210 | 1,306,321 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $96,013,704 | 1,319,776 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $70,529,421 | 1,143,844 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $46,007,811 | 1,067,219 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $52,132,986 | 1,020,215 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $41,899,670 | 994,769 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||