Position in MC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,897
+$2,947 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026City State Bank holds $2,117,389 across 10 Capital Markets names. MC ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,197 | $1,210,609 | |
| 2 | MS |
Morgan Stanley
|
2,782 | $581,549 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,526 | $140,804 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,280 | $128,358 | |
| 5 | MC |
Moelis & Co
This page
|
350 | $22,897 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
200 | $12,526 | |
| 7 | DEFT |
Defi Technologies, Inc.
|
23,000 | $11,822 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
64 | $5,570 |
All Filings in MC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,897 | 350 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,950 | 350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,059 | 350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,962 | 350 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,812 | 350 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,426 | 350 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $25,858 | 350 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $23,978 | 350 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $19,901 | 350 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $19,869 | 350 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $30,871 | 550 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,821 | 550 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $34,005 | 750 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,830 | 750 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $28,777 | 750 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,357 | 750 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $47,220 | 1,200 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $131,460 | 2,800 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $165,651 | 2,650 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||