Position in CACC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,828
+$6,395 QoQ
Shares Held
28
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 297 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $23,381,611 across 16 Credit Services names. CACC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
17,005 | $8,733,768 | |
| 2 | V |
Visa Inc.
|
19,732 | $6,769,851 | |
| 3 | COF |
Capital One Financial Corp
|
19,836 | $3,979,498 | |
| 4 | AXP |
American Express Co
|
9,323 | $3,153,504 | |
| 5 | SYF |
Synchrony Financial
|
4,239 | $322,375 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,579 | $284,081 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,869 | $33,511 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
390 | $31,804 |
All Filings in CACC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,828 | 28 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,433 | 27 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $19,955 | 45 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $21,478 | 46 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $39,735 | 78 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $41,824 | 81 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,087 | 79 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||