Position in CACC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$809,933
+$276,374 QoQ
Shares Held
1,272
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 291 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. CACC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
This page
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in CACC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,933 | 1,272 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $533,559 | 1,260 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $574,724 | 1,296 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $605,141 | 1,296 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $660,221 | 1,296 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $693,974 | 1,344 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $677,430 | 1,443 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $639,855 | 1,443 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $617,615 | 1,200 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||