Position in CACC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$136,262
+$45,642 QoQ
Shares Held
214
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 297 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KBC Group NV holds $950,838,508 across 22 Credit Services names. CACC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
774,932 | $265,871,419 | |
| 2 | MA |
Mastercard Inc
|
431,110 | $221,418,095 | |
| 3 | COF |
Capital One Financial Corp
|
1,014,915 | $203,612,246 | |
| 4 | AXP |
American Express Co
|
441,428 | $149,313,019 | |
| 5 | SYF |
Synchrony Financial
|
963,733 | $73,291,894 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
621,816 | $26,850,013 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
40,434 | $3,297,391 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
180,172 | $3,230,482 |
All Filings in CACC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,262 | 214 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $90,620 | 214 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $94,900 | 214 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $99,923 | 214 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $109,018 | 214 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,591 | 342 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $3,127,073 | 6,661 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $89,570 | 202 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $103,965 | 202 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $88,799 | 161 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $63,394 | 119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,754 | 119 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||