Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,767,590
+$3,707,882 QoQ
Shares Held
9,058
+86.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,732,970,011 across 44 Credit Services names. CACC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,767,590 | 9,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,059,708 | 4,864 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,190,248 | 4,939 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,318,773 | 4,966 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,586,374 | 5,077 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,501,714 | 4,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,053,417 | 4,374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,810,037 | 4,082 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $2,040,189 | 3,964 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $10,839,611 | 19,653 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,756,212 | 8,928 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,224,820 | 9,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,048,315 | 9,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,645,133 | 10,653 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,443,159 | 5,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,949,054 | 6,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,143,756 | 8,753 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,052,922 | 7,364 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,783,274 | 9,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,492,177 | 7,675 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,271,358 | 9,406 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,594,373 | 12,754 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,980,260 | 14,388 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,387,418 | 12,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,879,436 | 6,872 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,010,233 | 7,862 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||