Position in C
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,346,009
+$391,955 QoQ
Shares Held
16,762
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#999
of 2,621 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. C ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,004 | $4,583,929 | |
| 2 | C |
Citigroup Inc
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|
16,762 | $2,346,009 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,628 | $2,201,023 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,230 | $1,589,167 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,354 | $485,021 | |
| 6 | TD |
Toronto Dominion Bank
|
1,943 | $235,938 |
All Filings in C
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,346,009 | 16,762 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,954,054 | 17,230 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,989,914 | 17,053 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,760,111 | 17,341 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,486,705 | 17,466 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,299,046 | 18,299 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,012,771 | 14,388 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $871,016 | 13,914 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $829,549 | 13,072 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $761,093 | 12,035 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $537,856 | 10,456 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $367,825 | 8,943 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $301,147 | 6,541 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $285,560 | 6,090 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $270,068 | 5,971 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||