Position in CACC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,570
+$10,293 QoQ
Shares Held
84
+47.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,124,823 across 40 Credit Services names. CACC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in CACC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,570 | 84 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,277 | 57 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $41,089 | 88 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $65,716 | 129 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $99,655 | 193 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,575 | 63 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,265 | 66 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $20,072 | 39 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $73,356 | 133 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $10,121 | 19 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,742 | 19 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,158 | 20 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,284 | 19 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1 | 3 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,132 | 14 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,734 | 10 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $550 | 1 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $687 | 1 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||