Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,097,215
+$3,780,913 QoQ
Shares Held
301,999
+35.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names. TW ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,097,215 | 301,999 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,316,302 | 223,664 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $26,096,191 | 242,665 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,756,373 | 214,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,026,140 | 198,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,711,322 | 206,866 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,199,543 | 207,757 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $24,601,918 | 198,932 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $24,990,666 | 235,761 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $20,472,943 | 196,534 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $21,890,080 | 240,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,418,123 | 192,246 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $14,174,463 | 206,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,757,134 | 212,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,334,324 | 1,221,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,096,892 | 551,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,865,641 | 554,808 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,764,273 | 520,818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,436,746 | 313,928 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,208,316 | 336,820 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $27,392,448 | 323,941 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,082,786 | 271,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,971,358 | 287,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,092,008 | 122,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,909,610 | 170,444 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,486,449 | 35,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||