Position in CACC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,978,989
+$17,746,632 QoQ
Shares Held
28,236
+6174.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 297 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,764,235,290 across 24 Credit Services names. CACC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,693,213 | $1,610,194,447 | |
| 2 | MA |
Mastercard Inc
|
2,356,440 | $1,210,267,583 | |
| 3 | AXP |
American Express Co
|
900,918 | $304,735,513 | |
| 4 | COF |
Capital One Financial Corp
|
706,354 | $141,708,739 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
345,943 | $68,936,060 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
808,290 | $49,281,440 | |
| 7 | ENVA |
Enova International, Inc.
|
196,172 | $47,224,484 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,087,091 | $46,940,589 |
All Filings in CACC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,978,989 | 28,236 | Shares | Defined | 2026-08-04 | |
| 2025-03-31 | $232,357 | 450 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $277,920 | 592 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $254,965 | 575 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $314,468 | 611 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $353,543 | 641 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $464,007 | 871 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $456,438 | 992 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $503,866 | 992 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $535,893 | 1,229 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $133,563,049 | 281,541 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $128,132,082 | 292,539 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $141,923,583 | 299,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,772,150 | 313,920 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $262,359,546 | 381,514 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $390,040,407 | 666,394 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $437,565,863 | 963,568 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $365,845,624 | 1,015,589 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $374,179,070 | 1,081,005 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $411,305,032 | 1,214,579 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $516,136,517 | 1,231,800 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $224,677,103 | 878,709 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||