Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,141
+$88,591 QoQ
Shares Held
1,833
-28.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Dec 31, 2020CallValue
$8,653,500
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. CACC ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in CACC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,141 | 1,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,078,550 | 2,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,087,805 | 2,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,033,642 | 6,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,756,014 | 5,410 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $989,325 | 1,916 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $683,532 | 1,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,320,060 | 2,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,615,578 | 3,139 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,717,525 | 3,114 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $528,999 | 993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,333 | 957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $563,291 | 1,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $389,816 | 894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $424,586 | 895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,877,268 | 4,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,877,856 | 6,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,579,604 | 6,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $792,893 | 1,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $889,067 | 1,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $759,724 | 1,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $588,973 | 1,635 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $806,158 | 2,329 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,653,500 | 25,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $14,392,200 | 42,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $670,844 | 1,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $865,254 | 2,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $505,753 | 1,978 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||