Position in AGM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,741,442
-$3,712,635 QoQ
Shares Held
112,851
-3.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. AGM ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in AGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,741,442 | 112,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,454,077 | 116,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,507,835 | 122,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,241,866 | 124,778 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,219,904 | 134,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,578,682 | 129,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,916,681 | 122,281 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,563,687 | 119,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,588,387 | 119,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,749,825 | 118,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,434,818 | 112,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,317,506 | 113,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,466,563 | 108,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,290,347 | 109,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,394,133 | 104,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,242,019 | 104,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,376,947 | 104,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,199,659 | 106,509 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,677,618 | 107,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,620,374 | 107,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,933,355 | 108,552 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,432,495 | 113,569 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,389,205 | 116,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,849,479 | 122,629 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,399,395 | 115,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||