Position in C
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,943,064
+$416,112 QoQ
Shares Held
13,883
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,067
of 2,617 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$991,865
PutShares
8,500
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, 2026Portside Wealth Group, LLC holds $19,425,813 across 10 Banks - Diversified names. C ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,442 | $6,036,619 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
49,762 | $4,112,331 | |
| 3 | BAC |
Bank Of America Corp /De/
|
61,540 | $3,506,548 | |
| 4 | C |
Citigroup Inc
This page
|
13,883 | $1,943,064 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
57,447 | $1,142,620 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
7,576 | $720,401 | |
| 7 | SAN |
Banco Santander, S.A.
|
47,727 | $658,632 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
21,843 | $547,385 |
All Filings in C
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,064 | 13,883 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,526,952 | 13,464 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,629,458 | 13,964 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $991,865 | 8,500 | Put | Other | 2026-01-21 | |
| 2025-09-30 | $1,485,655 | 14,637 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,386,604 | 16,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,154,864 | 16,268 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,269,693 | 18,038 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $1,087,423 | 17,371 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $975,951 | 15,379 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $986,733 | 15,603 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $754,573 | 14,669 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $676,053 | 16,437 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $621,540 | 13,500 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||