Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,713,149
+$295,612 QoQ
Shares Held
16,825
-31.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 297 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $6,722,984,686 across 43 Credit Services names. CACC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,713,149 | 16,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,417,537 | 24,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,018,634 | 9,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,791,634 | 10,262 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,618,468 | 5,140 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,730,288 | 3,351 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,277,936 | 19,763 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,323,964 | 5,241 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,451,911 | 2,821 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,721,386 | 3,121 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,332,027 | 11,886 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,961,632 | 8,610 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $900,051 | 1,772 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $303,483 | 696 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $271,356 | 572 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,828,212 | 4,174 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $906,580 | 1,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,956,036 | 5,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,407,227 | 7,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,202,731 | 8,889 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,515,364 | 3,337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,994,230 | 11,088 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,923,489 | 25,780 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,450,741 | 10,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,641,373 | 11,077 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $556,125 | 2,175 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||