Position in CACC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$855,778
+$299,352 QoQ
Shares Held
1,344
+2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 296 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. CACC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in CACC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,778 | 1,344 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $556,426 | 1,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,996 | 1,132 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $395,489 | 847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,053 | 907 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $819,446 | 1,587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $483,543 | 1,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $426,126 | 961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $489,460 | 951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $434,621 | 788 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,838 | 820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $363,034 | 789 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $401,264 | 790 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $343,599 | 788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $289,384 | 610 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||