Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,115,803
+$700,235 QoQ
Shares Held
29,407
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#809
of 2,621 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $31,071,584 across 6 Banks - Diversified names. C ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
43,626 | $14,280,098 | |
| 2 | BAC |
Bank Of America Corp /De/
|
158,781 | $9,047,341 | |
| 3 | C |
Citigroup Inc
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|
29,407 | $4,115,803 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,163 | $2,327,390 | |
| 5 | TD |
Toronto Dominion Bank
|
6,661 | $808,845 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,403 | $492,107 |
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,803 | 29,407 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,415,568 | 30,117 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,497,666 | 29,974 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,972,732 | 29,288 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,474,864 | 29,075 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,065,809 | 29,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,037,790 | 28,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,434,353 | 22,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,477,729 | 23,286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,455,405 | 23,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,177,255 | 22,886 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $924,931 | 22,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,080,098 | 23,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,143,271 | 24,382 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,250,383 | 27,645 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,044,250 | 25,060 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,086,789 | 23,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,224,675 | 22,934 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,279,905 | 21,194 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||