Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,416,653
+$406,433 QoQ
Shares Held
24,249
+41.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#219
of 560 holders
Holding Since
Sep 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, 2026WESTPAC BANKING CORP holds $12,854,334 across 9 Capital Markets names. TW ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,443 | $5,504,886 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
24,249 | $2,416,653 | |
| 3 | MS |
Morgan Stanley
|
10,021 | $2,094,789 | |
| 4 | SCHW |
Schwab Charles Corp
|
18,811 | $1,735,690 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,915 | $392,596 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
2,194 | $248,997 | |
| 7 | EVR |
Evercore Inc.
|
710 | $242,422 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
1,664 | $144,834 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,653 | 24,249 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,010,220 | 17,085 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,874,743 | 17,433 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,648,829 | 14,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,274,558 | 8,706 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,601,141 | 10,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,603,344 | 19,885 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,322,756 | 43,040 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,164,426 | 48,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,444,485 | 33,066 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,620,161 | 28,831 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,697,032 | 21,160 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $793,044 | 10,036 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $651,637 | 10,036 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $566,231 | 10,036 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $684,957 | 10,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $881,863 | 10,036 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,005,005 | 10,036 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $810,708 | 10,036 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $848,644 | 10,036 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $742,664 | 10,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $626,748 | 10,036 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $582,088 | 10,036 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||