Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$128,548,920
+$51,747,897 QoQ
Shares Held
918,469
+35.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#151
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Banco Santander, S.A. holds $452,434,722 across 6 Banks - Diversified names. C ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
658,183 | $215,443,039 | |
| 2 | C |
Citigroup Inc
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|
918,469 | $128,548,920 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,697,639 | $96,731,469 | |
| 4 | UBS |
UBS Group AG
|
128,465 | $6,366,724 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,095 | $2,761,327 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
31,259 | $2,583,243 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,548,920 | 918,469 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $76,801,023 | 677,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $75,399,825 | 646,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,691,575 | 617,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,962,840 | 539,977 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $40,932,973 | 576,602 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $43,350,171 | 615,857 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,748,441 | 267,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,490,778 | 259,861 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $32,721,133 | 517,412 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,593,333 | 866,900 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,689,855 | 867,733 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $39,891,586 | 866,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,212,704 | 537,699 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $24,697,252 | 546,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,745,195 | 521,843 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,578,834 | 490,951 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $22,663,225 | 424,405 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $45,413,338 | 752,001 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,340,814 | 717,310 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $40,300,826 | 569,623 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $39,409,183 | 541,707 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,627,740 | 383,194 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,982,751 | 393,940 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $17,544,620 | 343,339 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $83,401,094 | 1,980,083 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||