Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,224,452
+$4,811,154 QoQ
Shares Held
11,346
+99.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,703,207,680 across 42 Credit Services names. CACC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,080,395 | $1,056,852,720 | |
| 2 | MA |
Mastercard Inc
|
1,504,261 | $772,588,449 | |
| 3 | AXP |
American Express Co
|
969,657 | $327,986,480 | |
| 4 | COF |
Capital One Financial Corp
|
1,113,275 | $223,345,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,684,310 | $72,728,505 | |
| 6 | SYF |
Synchrony Financial
|
652,181 | $49,598,365 | |
| 7 | ALLY |
Ally Financial Inc.
|
743,484 | $34,163,089 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
341,313 | $27,834,075 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,224,452 | 11,346 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,413,298 | 5,699 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,705,549 | 6,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,102,749 | 6,645 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,317,419 | 8,475 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,710,144 | 9,122 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,249,551 | 9,052 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,154,845 | 9,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,753,069 | 9,235 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,628,056 | 8,391 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,018,849 | 9,421 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,381,722 | 9,523 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,997,015 | 9,838 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,184,675 | 9,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,618,284 | 9,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,185,966 | 9,557 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,367,207 | 9,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,278,048 | 9,590 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,247,459 | 10,539 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,298,413 | 10,761 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,328,980 | 11,735 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,545,742 | 12,619 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,624,084 | 13,359 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,433,136 | 13,091 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,643,226 | 13,468 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,293,287 | 12,880 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||