Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,621,901
+$13,869,555 QoQ
Shares Held
14,494,858
+8.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$4,040,075
CallShares
201,500
PutValue
$4,040,075
PutShares
201,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. KEY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
This page
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in KEY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,621,901 | 14,494,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,040,075 | 201,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,040,075 | 201,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $276,752,346 | 13,408,544 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,689,504 | 808,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $16,689,504 | 808,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $239,842,414 | 12,832,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,112,734 | 808,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,112,734 | 808,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $193,426,730 | 11,103,716 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,085,812 | 808,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,085,812 | 808,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,929,514 | 808,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $181,717,441 | 11,364,443 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $12,929,514 | 808,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $186,060,629 | 10,855,346 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $185,156,777 | 11,054,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,721,326 | 12,084,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,932,753 | 10,242,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,997,664 | 10,485,949 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $120,765,299 | 11,223,541 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,616,725 | 9,698,780 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $50,568,654 | 4,039,030 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,191,630 | 3,742,344 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,027,469 | 3,871,877 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $76,920,008 | 4,464,307 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $212,353,815 | 9,488,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,353,789 | 13,547,505 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $301,618,499 | 13,950,902 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,924,426 | 3,434,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,293,185 | 2,967,627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,588,795 | 1,742,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,599,151 | 3,906,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,562,220 | 3,166,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,064,358 | 4,152,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||