Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,630,693
+$3,895,772 QoQ
Shares Held
21,407
-6.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$3,962
PutShares
11
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. CACC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in CACC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,630,693 | 21,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,734,921 | 22,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,086,063 | 31,764 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,072,639 | 27,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,654,152 | 9,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,765 | 689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $795,265 | 1,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,760 | 234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,568,229 | 3,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,547,057 | 4,618 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,401,014 | 4,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,284,955 | 4,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,220,162 | 4,371 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,900,262 | 4,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,568,401 | 5,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,438,784 | 5,568 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,776,706 | 10,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,926,912 | 8,952 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,768,259 | 8,388 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,189,329 | 2,032 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,197,942 | 2,638 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $976,943 | 2,712 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $3,962 | 11 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $466,250 | 1,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $671,184 | 1,982 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $649,046 | 1,549 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $418,564 | 1,637 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||