Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,643,556
+$5,640,382 QoQ
Shares Held
185,915
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 1,387 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $233,113,625 across 27 Capital Markets names. HOOD ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,443 | $82,369,006 | |
| 2 | MS |
Morgan Stanley
|
335,177 | $70,065,400 | |
| 3 | SCHW |
Schwab Charles Corp
|
411,308 | $37,951,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
185,915 | $18,643,556 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
104,735 | $9,116,134 | |
| 6 | FUTU |
Futu Holdings Ltd
|
67,160 | $6,295,578 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,766 | $2,750,886 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
9,519 | $596,174 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,643,556 | 185,915 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,003,174 | 187,636 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,816,281 | 184,052 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,173,500 | 105,975 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,010,672 | 32,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $978,402 | 23,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $853,477 | 22,906 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $508,940 | 21,731 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $477,068 | 21,007 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $239,788 | 11,912 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $151,758 | 11,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $116,856 | 11,912 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $118,881 | 11,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,665 | 11,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $157,557 | 19,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,896 | 32,861 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $270,117 | 32,861 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $476,443 | 35,266 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $626,324 | 35,266 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||