Position in AGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,679,252
-$5,062,106 QoQ
Shares Held
213,544
+2.0% QoQ
Ownership
1.97%
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 25%
Shared 0%
None 75%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. AGM ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in AGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,679,252 | 213,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,741,358 | 209,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,742,799 | 206,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,010,258 | 200,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,816,623 | 212,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,498,095 | 225,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,642,876 | 222,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,921,801 | 220,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,608,329 | 221,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,848,144 | 208,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,921,565 | 200,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,541,301 | 198,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,500,148 | 198,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,907,555 | 194,371 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,953,188 | 191,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,635,135 | 190,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,314,832 | 187,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,385,838 | 188,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,532,731 | 179,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,757,396 | 179,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,858,663 | 177,310 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,804,931 | 185,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,183,760 | 191,388 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,366,796 | 193,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,729,246 | 192,868 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||