Position in CACC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$645,654
+$126,493 QoQ
Shares Held
1,014
-17.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 297 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $997,783,296 across 25 Credit Services names. CACC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,150,234 | $394,633,782 | |
| 2 | MA |
Mastercard Inc
|
634,858 | $326,063,068 | |
| 3 | AXP |
American Express Co
|
270,612 | $91,534,508 | |
| 4 | SYF |
Synchrony Financial
|
780,110 | $59,327,364 | |
| 5 | COF |
Capital One Financial Corp
|
254,858 | $51,129,611 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
871,409 | $37,627,440 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
513,757 | $9,211,663 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
112,522 | $9,176,169 |
All Filings in CACC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,654 | 1,014 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $519,161 | 1,226 | Shares | Defined | 2026-05-12 | |
| 2023-03-31 | $29,650 | 68 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $275,152 | 580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $228,198 | 521 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,492 | 508 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $350,585 | 637 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $438,052 | 637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $372,836 | 637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,268 | 637 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $243,875 | 677 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $242,298 | 700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $237,048 | 700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $293,307 | 700 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $204,552 | 800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||