Position in MFIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$331,826
-$176,864 QoQ
Shares Held
29,522
-33.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.87202764040377.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1279723595962334.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. MFIC ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in MFIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,826 | 29,522 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $508,690 | 44,466 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $626,224 | 52,229 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $741,588 | 58,763 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,505,596 | 117,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,242,441 | 166,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,896,558 | 141,640 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $573,788 | 37,899 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $415,193 | 27,606 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $853,795 | 62,412 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $275 | 20 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,757 | 505 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $30,848 | 2,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,220 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,581 | 6,925 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,728 | 2,400 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,310,882 | 258,865 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,405,921 | 262,600 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,241,861 | 237,499 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,952,473 | 215,195 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,196,943 | 206,674 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,606,397 | 194,244 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,746,610 | 182,509 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $839,868 | 124,425 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||