Position in COFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,031,384
-$244,183 QoQ
Shares Held
321,173
+2.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 20.98526339387184.ToString("F0")%
Shared 0.ToString("F0")%
None 79.01473660612817.ToString("F0")%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. COFS ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in COFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,384 | 321,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,275,567 | 314,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,122,527 | 280,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,519,750 | 227,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,063,113 | 106,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,687,635 | 103,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,001,206 | 97,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,603,883 | 90,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,481,957 | 90,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,357,624 | 80,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,596,928 | 81,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,790,458 | 77,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,860 | 22,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $644,467 | 22,223 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $482,683 | 22,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $447,571 | 22,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $556,908 | 22,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $527,151 | 19,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $487,575 | 19,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,457 | 11,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,870,030 | 119,336 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,110,054 | 133,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,346,249 | 90,171 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,184,484 | 73,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||