Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,277,301
+$6,160,636 QoQ
Shares Held
14,570
+98.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 297 holders
Holding Since
Dec 2021
15 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. CACC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in CACC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,277,301 | 14,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,116,665 | 7,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,702,888 | 6,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,983,051 | 4,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,564,459 | 3,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,558,344 | 3,018 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $600,908 | 1,280 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $664,966 | 1,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $533,348 | 967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $561,497 | 1,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $412,727 | 897 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $239,586 | 547 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $309,136 | 653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,688 | 510 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $270,945 | 394 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||