Position in AGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,843,761
-$1,749,587 QoQ
Shares Held
39,370
-39.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. AGM ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in AGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,839,879 | 39,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,593,348 | 64,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,100,271 | 46,137 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,633,041 | 33,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,255,385 | 37,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,529,678 | 24,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,541,975 | 28,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,277,445 | 22,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,966,105 | 21,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,086,348 | 30,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,286,407 | 48,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,712,512 | 43,503 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,918,349 | 41,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,932,424 | 37,033 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,288,389 | 38,048 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,684,636 | 37,166 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,444,506 | 35,274 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,894,679 | 26,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,610,823 | 29,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,741,974 | 25,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,697,321 | 17,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,635,491 | 16,238 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,010,022 | 13,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $400,866 | 6,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $386,747 | 6,042 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $399,756 | 7,186 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||