Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,815,758
+$8,298,717 QoQ
Shares Held
113,002
+70.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#469
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, 2026BNP PARIBAS holds $112,607,470 across 6 Banks - Diversified names. C ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
290,350 | $95,040,263 | |
| 2 | C |
Citigroup Inc
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|
113,002 | $15,815,758 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
6,784 | $981,033 | |
| 4 | BAC |
Bank Of America Corp /De/
|
9,852 | $561,366 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,159 | $178,419 | |
| 6 | RY |
Royal Bank Of Canada
|
148 | $30,631 |
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,815,758 | 113,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,517,041 | 66,282 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,229,761 | 61,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,068,874 | 20,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,741,470 | 20,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,410,996 | 19,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,399,070 | 19,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,388 | 19,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,307,973 | 20,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,303,439 | 20,611 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||