Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,288
+$113,242 QoQ
Shares Held
525
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 297 holders
Holding Since
Mar 2020
25 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, 2026QUADRANT CAPITAL GROUP LLC holds $51,095,202 across 12 Credit Services names. CACC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
50,140 | $17,202,532 | |
| 2 | MA |
Mastercard Inc
|
23,305 | $11,969,448 | |
| 3 | AXP |
American Express Co
|
33,121 | $11,203,178 | |
| 4 | COF |
Capital One Financial Corp
|
24,626 | $4,940,468 | |
| 5 | ECPG |
Encore Capital Group Inc
|
19,930 | $1,859,269 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
6,114 | $1,322,580 | |
| 7 | SYF |
Synchrony Financial
|
11,841 | $900,508 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,478 | $389,564 |
All Filings in CACC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,288 | 525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $221,046 | 522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $231,042 | 521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,270 | 521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,413 | 521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,796 | 538 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $886 | 2 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,029 | 2 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,654 | 3 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,065 | 2 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,981 | 13 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,047 | 6 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,180 | 5 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,372 | 5 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,504 | 8 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,840 | 6 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,302 | 6 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,438 | 5 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,926 | 5 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,270 | 5 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,801 | 5 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,730 | 5 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,693 | 5 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,721 | 59 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,994 | 43 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||