Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,909,958
-$3,617,146 QoQ
Shares Held
233,245
-40.5% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. CPF ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,909,958 | 233,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,527,104 | 391,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,079,119 | 291,371 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,197,837 | 270,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,174,080 | 255,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,094,410 | 373,314 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,401,769 | 495,758 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,411,947 | 318,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,263,309 | 342,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,041,564 | 305,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,127,858 | 565,440 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,378,162 | 562,240 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,483,022 | 539,976 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,269,193 | 573,698 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,360,091 | 609,472 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,840,729 | 717,290 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,409,377 | 811,626 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,015,283 | 753,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,904,731 | 458,102 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,447,573 | 212,133 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,988,404 | 268,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,933,256 | 372,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,671,955 | 771,802 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,257,413 | 829,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,234,480 | 763,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,076,954 | 822,450 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||