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CRITERIA CAIXA, S.A.U.

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13F filer, CIK 2018922, BARCELONA, Spain

CRITERIA CAIXA, S.A.U. reported $23,645,420 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-086654

Period
2026-06-30
Reported value
$23.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-086654, largest first. % of portfolio is the value over $23,645,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$11.9M50.3%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 82,000 shares 82,000$11.8M49.7%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-086654 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-086654 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001104659-26-062739 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015451 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111516 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-070695 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001104659-25-049271 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-025137 Quarter ended 2020-09-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025146 Quarter ended 2023-09-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025145 Quarter ended 2024-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025153 Quarter ended 2023-12-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025136 Quarter ended 2021-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025140 Quarter ended 2021-09-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025149 Quarter ended 2020-12-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025139 Quarter ended 2023-06-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025147 Quarter ended 2024-09-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025133 Quarter ended 2021-06-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025141 Quarter ended 2023-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025152 Quarter ended 2022-12-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025142 Quarter ended 2024-06-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025128 Quarter ended 2020-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025138 Quarter ended 2022-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025143 Quarter ended 2022-09-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025129 Quarter ended 2020-06-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025135 Quarter ended 2022-06-302025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025148 Quarter ended 2019-12-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-025150 Quarter ended 2021-12-312025-03-18acceptance time not in the bulk data set
13F-HR 0001104659-25-013878 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set