Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,190,911
-$27,867,410 QoQ
Shares Held
215,711
-57.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#343
of 2,621 holders
Holding Since
Mar 2024
10 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, 2026Delta Global Management LP holds $44,242,008 across 2 Banks - Diversified names. C ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
215,711 | $30,190,911 | |
| 2 | BAC |
Bank Of America Corp /De/
|
246,597 | $14,051,097 |
All Filings in C
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,190,911 | 215,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,058,321 | 511,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,670,548 | 588,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,466,735 | 487,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,679,495 | 419,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,233,588 | 707,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,405,887 | 730,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,987,111 | 974,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,981,926 | 819,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,638,628 | 753,299 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||