Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,020
-$85,939,948 QoQ
Shares Held
6,948
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 558 holders
Holding Since
Mar 2020
24 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, 2024CallValue
$10,427,800
CallShares
170,000
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, 2026HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. CM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,252,675 | $2,374,018,101 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,922,231 | $907,248,716 | |
| 3 | C |
Citigroup Inc
|
5,891,714 | $824,604,286 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,903,083 | $653,110,773 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,765,095 | $255,250,384 | |
| 6 | RY |
Royal Bank Of Canada
|
108,887 | $22,536,341 | |
| 7 | TD |
Toronto Dominion Bank
|
108,054 | $13,120,996 | |
| 8 | UBS |
UBS Group AG
|
22,025 | $1,091,557 |
All Filings in CM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,020 | 6,948 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $86,738,968 | 1,085,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,644,158 | 940,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,844,360 | 920,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,347,939 | 986,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,390,350 | 919,308 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,427,800 | 170,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,835,800 | 270,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $464,179 | 9,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,694,400 | 270,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,228,104 | 595,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,790,919 | 556,521 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $12,997,800 | 270,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $21,701,174 | 562,061 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $10,424,700 | 270,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $23,769,472 | 556,923 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $6,402,000 | 150,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,121,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,164,836 | 758,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,045,000 | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,032,377 | 915,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,376,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,135,153 | 437,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,271,109 | 541,226 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $4,854,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $6,084,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,437,515 | 258,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,601,428 | 356,910 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $5,828,000 | 50,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $42,603,746 | 382,783 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $5,565,000 | 50,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $5,693,000 | 50,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $50,519,908 | 443,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,466,245 | 423,687 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,394,428 | 180,115 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,403,107 | 99,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,025,620 | 104,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,413,724 | 127,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||