Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,228,448
+$7,554,089 QoQ
Shares Held
624,953
-7.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,661,176,885 across 55 Capital Markets names. VIRT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,532,973 | $1,550,402,899 | |
| 2 | MS |
Morgan Stanley
|
4,469,936 | $934,395,418 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,189,572 | $294,301,805 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,273,543 | $197,889,180 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,189,360 | $119,269,018 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
387,223 | $109,072,972 | |
| 7 | MC |
Moelis & Co
|
930,431 | $60,868,795 | |
| 8 | IREN |
IREN Ltd
|
1,290,811 | $59,028,785 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,228,448 | 624,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,674,359 | 674,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,097,322 | 603,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,762,777 | 613,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,080,749 | 604,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,534,791 | 617,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,495,583 | 518,374 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,781,408 | 386,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,237,734 | 366,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,129,487 | 298,708 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,603,346 | 276,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,249,577 | 303,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,201,698 | 304,371 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,669,753 | 247,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,296,547 | 210,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,182,238 | 249,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,963,251 | 254,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,695,214 | 260,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $908,085 | 31,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,224,245 | 418,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,703,357 | 930,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,709,070 | 989,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,455,284 | 614,036 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,955,047 | 1,127,990 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $28,540,824 | 1,209,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,664,668 | 1,424,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||