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CIK: 0000008565
Total reported value
$355.4M
$355.4M
2 檔
65.0%
The Q1 2026 SEC filing reveals that Commonwealth Bank Of Australia held a total portfolio value of $355.4M, covering 2 public equity positions.
During Q1 2026, Commonwealth Bank Of Australia's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | Stock-Other | 98.63% | +0.51% | — | |
| 2 | GEMI | Gemini Space Station Inc-a | Stock-Other | 1.37% | -0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | 0% | — | Unchanged |
| 2 | GEMI | Gemini Space Station Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Commonwealth Bank Of Australia reported a total U.S. public equity portfolio value of $355.4M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including KLAR, GEMI) accounted for 65.0% of total reported equity market value during Q1 2026.
During Q1 2026, Commonwealth Bank Of Australia's top holdings by market value included KLAR (98.6%)、GEMI (1.4%). The largest single position, KLAR, represented 98.6% of total portfolio value.
In Q1 2026, Commonwealth Bank Of Australia made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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