Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,629,665
-$55,646 QoQ
Shares Held
214,171
-17.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2020CallValue
$53,576
CallShares
1,600
PutValue
$147,334
PutShares
4,400
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 Banks - Diversified
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. CM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in CM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,629,665 | 214,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,685,311 | 260,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,323,399 | 69,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,858,223 | 35,777 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,205,526 | 17,020 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,013,457 | 53,525 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,154,227 | 49,885 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,482,770 | 24,173 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,183,364 | 24,892 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,391,501 | 27,435 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $794,838 | 16,511 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $734,901 | 19,034 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,513,772 | 35,468 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,077,578 | 96,124 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,996,023 | 148,233 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,240,786 | 142,614 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,033,417 | 165,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,034,629 | 74,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,835,807 | 50,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,704,306 | 105,160 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,667,590 | 76,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,761,125 | 89,518 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,110,421 | 59,792 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,515,446 | 33,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $147,334 | 2,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $53,576 | 800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,888,079 | 43,125 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,099,346 | 70,715 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $371,008 | 6,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $144,925 | 2,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||