Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,630,270
+$211,559 QoQ
Shares Held
140,728
-10.0% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. CAC ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,630,270 | 140,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,418,711 | 156,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,208,288 | 120,062 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,337,897 | 60,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,688,858 | 41,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,331,314 | 57,606 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,315,042 | 77,563 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,527,130 | 61,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,013,858 | 61,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,290 | 38,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,346,588 | 35,785 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $979,572 | 34,712 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,281,816 | 41,389 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,112,842 | 30,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $995,557 | 23,880 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,186,495 | 27,852 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,421,404 | 32,268 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,652,161 | 56,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,797,517 | 58,088 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,898,868 | 81,396 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,339,045 | 48,975 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,137,475 | 44,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,560,115 | 43,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,729,185 | 57,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,763,232 | 51,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $949,978 | 30,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||