Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,387,456
+$455,844 QoQ
Shares Held
2,179
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 297 holders
Holding Since
Sep 2021
20 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, 2026Gotham Asset Management, LLC holds $225,893,591 across 12 Credit Services names. CACC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,538,078 | $66,414,208 | |
| 2 | V |
Visa Inc.
|
133,247 | $45,715,713 | |
| 3 | MA |
Mastercard Inc
|
86,722 | $44,540,419 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
454,524 | $37,066,432 | |
| 5 | WU |
Western Union CO
|
2,063,824 | $15,891,444 | |
| 6 | AXP |
American Express Co
|
24,258 | $8,205,268 | |
| 7 | COF |
Capital One Financial Corp
|
16,135 | $3,237,003 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
29,524 | $1,800,078 |
All Filings in CACC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,456 | 2,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931,612 | 2,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,253,661 | 2,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,580,558 | 3,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,761,608 | 3,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,919,272 | 3,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,744,982 | 3,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,893,846 | 4,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,355,175 | 4,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,523,892 | 4,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,438,837 | 4,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,865,167 | 6,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,294,433 | 6,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,051,843 | 6,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,790,860 | 3,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,341,156 | 3,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,381,410 | 2,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $907,009 | 1,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $883,668 | 1,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,316 | 754 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||