Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,496,340
+$3,066,949 QoQ
Shares Held
11,773
+12.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 297 holders
Holding Since
Dec 2023
11 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, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. CACC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in CACC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,496,340 | 11,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,429,391 | 10,460 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,427,527 | 32,534 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,585,328 | 29,095 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,220,206 | 23,988 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $11,506,859 | 22,285 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,236,994 | 23,936 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,032,465 | 20,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,970,357 | 17,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,249,573 | 13,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,845,310 | 5,341 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||