Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,559,322
+$1,344,198 QoQ
Shares Held
25,431
+30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#857
of 2,617 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Frec Markets, Inc. holds $28,367,419 across 13 Banks - Diversified names. C ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,327 | $9,926,936 | |
| 2 | BAC |
Bank Of America Corp /De/
|
76,568 | $4,362,844 | |
| 3 | C |
Citigroup Inc
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|
25,431 | $3,559,322 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
30,669 | $2,534,486 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
17,075 | $2,469,215 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
14,478 | $1,376,713 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
46,947 | $933,775 | |
| 8 | SAN |
Banco Santander, S.A.
|
59,936 | $827,116 |
All Filings in C
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,322 | 25,431 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,215,124 | 19,532 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,112,755 | 9,536 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||