Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,045,761
-$2,421,942 QoQ
Shares Held
381,044
-0.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$10,280
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. CG ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in CG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,045,761 | 381,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,467,703 | 381,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,078,906 | 390,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,642,854 | 393,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,280 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,775,159 | 404,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,965,354 | 412,144 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,718 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,690,992 | 370,192 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,170,148 | 375,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,134,316 | 401,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,542,169 | 437,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,674,603 | 360,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,264,155 | 373,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,622,832 | 363,782 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,337,271 | 365,012 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,392,313 | 381,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,531,356 | 446,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,415,625 | 708,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,953,502 | 673,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,494,229 | 409,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,114,055 | 954,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,065,845 | 388,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,918,490 | 297,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,305,709 | 391,403 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,695,702 | 393,016 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,081,034 | 433,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,023,402 | 370,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||