Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,711,066
+$4,400,098 QoQ
Shares Held
373,745
+4.9% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE 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. CARE ranks #111 (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 | WBS |
Webster Financial Corp
|
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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711,066 | 373,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,310,968 | 356,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,908,871 | 300,553 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,252,908 | 270,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,698,916 | 213,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,391,489 | 209,610 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,851,462 | 275,808 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,025,940 | 231,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,040,216 | 134,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $291,794 | 23,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $517,497 | 34,569 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $533,727 | 42,596 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,329,931 | 89,921 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,115,212 | 79,658 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $830,080 | 50,035 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $374,791 | 23,279 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $333,564 | 25,270 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $445,957 | 25,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,219 | 20,677 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $276,280 | 19,429 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $406,098 | 32,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $246,352 | 17,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $185,799 | 17,332 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||