Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,267,197
+$543,188 QoQ
Shares Held
9,054
+41.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,234
of 2,621 holders
Holding Since
Mar 2021
9 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, 2026E Fund Management Co., Ltd. holds $19,049,931 across 7 Banks - Diversified names. C ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
29,956 | $9,805,497 | |
| 2 | BAC |
Bank Of America Corp /De/
|
71,769 | $4,089,397 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
32,830 | $2,713,071 | |
| 4 | C |
Citigroup Inc
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|
9,054 | $1,267,197 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
29,790 | $592,523 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,587 | $374,106 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,827 | $208,140 |
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,197 | 9,054 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $724,009 | 6,384 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $399,723 | 4,696 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $345,224 | 4,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $322,808 | 4,586 | Shares | Sole | 2025-02-07 | |
| 2022-03-31 | $206,711 | 3,871 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $264,870 | 4,386 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $308,370 | 4,394 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $266,919 | 3,669 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||