Position in AGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,735,515
+$1,190,423 QoQ
Shares Held
18,746
+9.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 258 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,834,793,987 across 21 Credit Services names. AGM ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,173,435 | $1,088,773,810 | |
| 2 | MA |
Mastercard Inc
|
645,484 | $331,520,579 | |
| 3 | AXP |
American Express Co
|
796,096 | $269,279,469 | |
| 4 | COF |
Capital One Financial Corp
|
483,436 | $96,986,928 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
242,279 | $10,461,606 | |
| 6 | SYF |
Synchrony Financial
|
136,103 | $10,350,631 | |
| 7 | ALLY |
Ally Financial Inc.
|
111,678 | $5,131,602 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
45,980 | $3,749,668 |
All Filings in AGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,515 | 18,746 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,545,092 | 17,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,103,726 | 17,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,340,281 | 19,885 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,106,301 | 21,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,218,036 | 22,495 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,978,586 | 20,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,749,885 | 20,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,675,707 | 20,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,842,506 | 19,517 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,539,098 | 18,508 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,308,944 | 14,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,377,315 | 16,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,937,780 | 14,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,710,261 | 15,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,367,834 | 13,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,995 | 12,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,160,844 | 10,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,153,416 | 9,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $864,036 | 7,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $906,022 | 9,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $770,004 | 7,645 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $537,644 | 7,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $422,702 | 6,640 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $322,738 | 5,042 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||