Position in CM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,289,415
-$728,100 QoQ
Shares Held
393,821
-18.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
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 Sep 30, 2021CallValue
$16,695,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. CM ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in CM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,289,415 | 393,821 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,017,515 | 485,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,434,526 | 733,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,135,636 | 902,937 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $57,372,865 | 810,008 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,657,202 | 420,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,633,553 | 531,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,612,044 | 352,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,919,957 | 334,875 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,512,857 | 325,569 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,975,884 | 331,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,441,640 | 503,539 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,040,097 | 328,962 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,618,805 | 415,342 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,805,027 | 390,730 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,920,671 | 340,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,190,398 | 457,157 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,781,096 | 187,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,005,944 | 188,795 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,695,000 | 150,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $9,456,491 | 84,964 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,772,000 | 200,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $12,331,264 | 108,302 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,574,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $43,887,647 | 448,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,078,583 | 562,520 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,384,600 | 180,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $26,787,418 | 358,504 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,449,600 | 180,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $12,054,600 | 180,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $26,377,539 | 393,871 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,434,600 | 180,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $32,826,611 | 566,269 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||