Federation des caisses Desjardins du Quebec
Position in TW — Tradeweb Markets Inc.
CIK 2022297
LEVIS, A8
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,380
+$101,780 QoQ
Shares Held
7,700
+36.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 560 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $164,317,383 across 41 Capital Markets names. TW ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
237,184 | $49,580,943 | |
| 2 | GS |
Goldman Sachs Group Inc
|
47,486 | $48,025,913 | |
| 3 | SCHW |
Schwab Charles Corp
|
339,818 | $31,355,005 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
88,556 | $7,707,912 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
59,254 | $5,941,989 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
12,618 | $3,554,237 | |
| 7 | XP |
XP Inc.
|
149,721 | $2,434,463 | |
| 8 | SF |
Stifel Financial Corp
|
30,027 | $2,094,982 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,380 | 7,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,600 | 5,657 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $518,664 | 4,823 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $453,906 | 4,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $713,258 | 4,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $734,132 | 4,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $479,558 | 3,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,467 | 3,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $316,304 | 2,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,338 | 1,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,069 | 749 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $46,676 | 582 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $52,044 | 760 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $60,055 | 760 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $87,525 | 1,348 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $76,054 | 1,348 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $131,313 | 1,924 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $66,253 | 754 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $75,505 | 754 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $60,908 | 754 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $63,758 | 754 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $110,926 | 1,499 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $93,612 | 1,499 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||