Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,663,789
+$3,044,260 QoQ
Shares Held
54,757
+34.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#637
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Sep 30, 2020CallValue
$25,866
CallShares
600
PutValue
$0
PutShares
0
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, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. C ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
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|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,663,789 | 54,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,619,529 | 40,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,408,081 | 37,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,270,330 | 32,220 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,242,060 | 26,340 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,400,313 | 33,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,408,886 | 34,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,871,983 | 141,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,595,147 | 135,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,602,381 | 104,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,681,965 | 91,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,835,195 | 141,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,386,441 | 312,477 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $947,365 | 20,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,377,886 | 30,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,639,131 | 39,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,774,662 | 38,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,843,368 | 34,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,467,656 | 40,862 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,219,016 | 45,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,486,933 | 35,151 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,019,154 | 14,009 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,372,551 | 22,260 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,041,623 | 24,162 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $25,866 | 600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,408,878 | 27,571 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $831,448 | 19,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||