Position in WAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,736,241
+$24,027,767 QoQ
Shares Held
462,050
+346.1% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.06460339790067.ToString("F0")%
Shared 0.ToString("F0")%
None 0.93539660209934.ToString("F0")%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,402,101,393 across 292 Banks - Regional names. WAL ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in WAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,736,241 | 462,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,708,474 | 103,586 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,841,083 | 424,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,407,910 | 133,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,595,970 | 111,883 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,538,732 | 90,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,807,255 | 194,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,259,856 | 242,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,662,793 | 103,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,012,556 | 106,590 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,875,256 | 106,053 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,990,692 | 109,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,762,462 | 415,376 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $153,167,593 | 2,571,652 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,297,855 | 460,874 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,534,607 | 361,680 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,589,678 | 453,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,390,572 | 458,807 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $52,460,379 | 482,084 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,132,668 | 572,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,898,580 | 1,195,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,453,781 | 908,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,363,699 | 1,656,031 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,310,345 | 1,883,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,619,310 | 1,915,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||