Position in CNCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,685
-$532 QoQ
Shares Held
7,516
-35.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 17 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNCK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. CNCK ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in CNCK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,685 | 7,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,217 | 11,634 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,815 | 8,657 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 CNCKW | — | 629 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $237,833 | 51,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CNCKW | — | 2,498 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $639,650 | 116,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CNCKW | — | 14,869 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $135,066 | 26,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CNCKW | — | 972 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,366 | 5,553 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||