Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,986,319
+$19,579,129 QoQ
Shares Held
98,920
-3.5% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,816,375,415 across 45 Credit Services names. CACC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,986,319 | 98,920 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,407,190 | 102,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,944,236 | 110,369 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,458,486 | 110,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,035,793 | 113,923 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,388,164 | 116,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,304,415 | 111,414 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,387,675 | 111,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,026,520 | 108,857 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,571,812 | 108,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,817,318 | 104,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,485,304 | 103,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,631,364 | 97,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,124,080 | 96,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,045,440 | 107,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,950,166 | 125,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,268,720 | 142,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,250,461 | 138,544 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,940,866 | 132,243 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,010,142 | 145,242 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,786,921 | 164,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,058,998 | 144,516 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,652,398 | 143,446 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,254,837 | 136,590 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,402,786 | 160,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,262,773 | 196,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||