GCM
CBC

Ghisallo Capital Management’s Central Bancompany Inc CBC Stock Holding History

Ghisallo Capital Management’s Portfolio CBC Stock Details CBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
100,000
-120,000
-55% -$3.26M 0.06% 191
2026
Q1 		$5.27M Hold
220,000
– – 0.15% 109
2025
Q4 		$5.31M Buy
+220,000
New +$5.18M 0.24% 83

Other funds holding CBC

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ghisallo Capital Management's CBC Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Central Bancompany Inc (CBC) stake by 55% in Q2 2026, selling an estimated $3.26M and leaving 100,000 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #191.

Ghisallo Capital Management first reported a position in CBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.31M in Q4 2025. 144 funds tracked by Wall St. Rank hold CBC as of Q2 2026.

  • Ghisallo Capital Management held 100,000 shares of Central Bancompany Inc worth $3.04M as of Q2 2026.
  • Ghisallo Capital Management sold 120,000 Central Bancompany Inc shares in Q2 2026, an estimated $3.26M.
  • Central Bancompany Inc made up 0.06% of Ghisallo Capital Management's portfolio in Q2 2026, its #191 holding.
  • Ghisallo Capital Management first reported a position in Central Bancompany Inc in Q4 2025 and has held it in 3 quarters since.
  • Ghisallo Capital Management's Central Bancompany Inc position peaked at $5.31M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Central Bancompany Inc as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.