Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,337,154
+$3,122,175 QoQ
Shares Held
5,241
+1141.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 297 holders
Holding Since
Jun 2020
10 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, 2026PRUDENTIAL FINANCIAL INC holds $1,250,330,437 across 33 Credit Services names. CACC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
874,329 | $449,055,374 | |
| 2 | V |
Visa Inc.
|
1,220,502 | $418,742,031 | |
| 3 | COF |
Capital One Financial Corp
|
677,277 | $135,875,311 | |
| 4 | AXP |
American Express Co
|
253,459 | $85,732,506 | |
| 5 | SYF |
Synchrony Financial
|
483,862 | $36,797,704 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
755,036 | $32,602,453 | |
| 7 | ENVA |
Enova International, Inc.
|
101,400 | $24,410,022 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
190,833 | $20,676,755 |
All Filings in CACC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,337,154 | 5,241 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $214,979 | 422 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $211,243 | 383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $220,017 | 413 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $201,199 | 425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $255,922 | 465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $330,086 | 480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,679 | 430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,789 | 484 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $202,381 | 483 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||