Position in CSQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$307,556
+$51,459 QoQ
Shares Held
14,959
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 224 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. CSQ ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in CSQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,556 | 14,959 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $256,097 | 14,959 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $300,497 | 15,651 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $70,948 | 3,678 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $62,526 | 3,428 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $55,465 | 3,428 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $60,709 | 3,428 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $59,475 | 3,428 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,927,455 | 114,457 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $4,397,849 | 268,653 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $4,493,132 | 302,161 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $87,768 | 6,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,944 | 5,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,960 | 20,640 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $173,319 | 12,915 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $5,571 | 425 | Shares | Defined | 2022-08-11 | |
| 2020-12-31 | $157 | 10 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||