CSS LLC’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $785K | Hold |
4,884
| – | – | 0.03% | 426 |
|
|
2026
Q1 | $679K | Hold |
4,884
| – | – | 0.03% | 445 |
|
|
2025
Q4 | $683K | Sell |
4,884
-1,400
| -22% | -$186K | 0.03% | 440 |
|
|
2025
Q3 | $832K | Hold |
6,284
| – | – | 0.04% | 380 |
|
|
2025
Q2 | $779K | Hold |
6,284
| – | – | 0.04% | 412 |
|
|
2025
Q1 | $707K | Hold |
6,284
| – | – | 0.04% | 368 |
|
|
2024
Q4 | $784K | Hold |
6,284
| – | – | 0.03% | 417 |
|
|
2024
Q3 | $682K | Hold |
6,284
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $619K | Hold |
6,284
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $656K | Hold |
6,284
| – | – | 0.04% | 369 |
|
|
2023
Q4 | $583K | Hold |
6,284
| – | – | 0.03% | 369 |
|
|
2023
Q3 | $474K | Hold |
6,284
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $456K | Hold |
6,284
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $458K | Hold |
6,284
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $531K | Hold |
6,284
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $512K | Hold |
6,284
| – | – | 0.02% | 513 |
|
|
2022
Q2 | $504K | Hold |
6,284
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $584K | Hold |
6,284
| – | – | 0.02% | 582 |
|
|
2021
Q4 | $571K | Hold |
6,284
| – | – | 0.02% | 615 |
|
|
2021
Q3 | $505K | Hold |
6,284
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $475K | Sell |
6,284
-1,000
| -14% | -$78.1K | 0.02% | 636 |
|
|
2021
Q1 | $552K | Hold |
7,284
| – | – | 0.02% | 568 |
|
|
2020
Q4 | $445K | Hold |
7,284
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $292K | Hold |
7,284
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $318K | Sell |
7,284
-3,700
| -34% | -$148K | 0.02% | 434 |
|
|
2020
Q1 | $361K | Sell |
10,984
-1,200
| -10% | -$66.6K | 0.03% | 350 |
|
|
2019
Q4 | $864K | Hold |
12,184
| – | – | 0.05% | 271 |
|
|
2019
Q3 | $787K | Hold |
12,184
| – | – | 0.05% | 256 |
|
|
2019
Q2 | $891K | Hold |
12,184
| – | – | 0.05% | 234 |
|
|
2019
Q1 | $820K | Hold |
12,184
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $810K | Hold |
12,184
| – | – | 0.05% | 232 |
|
|
2018
Q3 | $1.03M | Hold |
12,184
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $1.06M | Hold |
12,184
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $1.05M | Sell |
12,184
-25,800
| -68% | -$2.22M | 0.05% | 210 |
|
|
2017
Q4 | $3.13M | Sell |
37,984
-16,400
| -30% | -$1.32M | 0.15% | 112 |
|
|
2017
Q3 | $4.26M | Hold |
54,384
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $4.16M | Hold |
54,384
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $3.76M | Buy |
+54,384
| New | +$3.91M | 0.23% | 97 |
|
Other funds holding WTFC
CSS LLC's WTFC Position: Q2 2026 in Review
CSS LLC held its Wintrust Financial (WTFC) position steady in Q2 2026 at 4,884 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #426.
CSS LLC first reported a position in WTFC in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.26M in Q3 2017. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.
- CSS LLC held 4,884 shares of Wintrust Financial worth $785K as of Q2 2026.
- CSS LLC left its Wintrust Financial share count unchanged in Q2 2026.
- Wintrust Financial made up 0.03% of CSS LLC's portfolio in Q2 2026, its #426 holding.
- CSS LLC first reported a position in Wintrust Financial in Q1 2017 and has held it in 38 quarters since.
- CSS LLC's Wintrust Financial position peaked at $4.26M in Q3 2017.
- 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.