Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,041,196
-$2,237,933 QoQ
Shares Held
236,076
-24.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#332
of 2,621 holders
Holding Since
Dec 2024
7 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, 2026Chescapmanager LLC holds $33,041,196 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
236,076 | $33,041,196 |
All Filings in C
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,041,196 | 236,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,279,129 | 311,076 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,299,458 | 311,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,589,214 | 321,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,329,989 | 321,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,718,745 | 165,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,619,699 | 165,076 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||