Position in C
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$56,349,435
+$13,637,755 QoQ
Shares Held
402,611
+6.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#12
of 391 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. C ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
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|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in C
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,349,435 | 402,611 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $42,711,680 | 376,613 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,920,765 | 359,249 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,033,581 | 325,454 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $48,893,608 | 574,408 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $27,629,166 | 389,198 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,706,586 | 308,376 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,628,069 | 297,573 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,375,350 | 289,558 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,459,587 | 244,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,193,189 | 217,597 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,903,781 | 216,479 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||