Position in CACC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,702,327
+$5,928,232 QoQ
Shares Held
32,513
-6.8% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. CACC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,702,327 | 32,513 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,774,095 | 34,889 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,784,951 | 28,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,337,880 | 34,990 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,509,098 | 32,407 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,671,738 | 30,351 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,886,677 | 27,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,344,892 | 3,033 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,601,684 | 3,112 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,904,502 | 3,453 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,989,213 | 3,734 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,753,977 | 3,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,742,707 | 3,431 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,548,814 | 3,552 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,453,087 | 3,063 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,984,140 | 4,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,006,311 | 4,238 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,279,632 | 4,142 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,104,875 | 4,515 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,285,288 | 5,613 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,855,443 | 6,288 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,172,547 | 6,031 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,965,382 | 5,678 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,599,396 | 4,723 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,693,638 | 4,042 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $593,967 | 2,323 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||