Position in CACC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,093
-$3,376 QoQ
Shares Held
8
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 297 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $641,670,300 across 17 Credit Services names. CACC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,182,750 | $405,789,697 | |
| 2 | AXP |
American Express Co
|
365,307 | $123,565,092 | |
| 3 | MA |
Mastercard Inc
|
172,768 | $88,733,644 | |
| 4 | ENVA |
Enova International, Inc.
|
40,478 | $9,744,268 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
51,844 | $4,227,878 | |
| 6 | COF |
Capital One Financial Corp
|
16,691 | $3,348,548 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
58,482 | $2,525,252 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
139,046 | $2,493,094 |
All Filings in CACC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,093 | 8 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $8,469 | 20 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,104 | 7 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,268 | 7 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,566 | 7 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,196 | 12 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,633 | 12 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,321 | 12 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,602 | 7 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $3,860 | 7 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $532 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $460 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $507 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $436 | 1 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $948 | 2 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $438 | 1 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $473 | 1 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,100 | 2 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $687 | 1 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||