Position in CACC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$336,835
+$114,096 QoQ
Shares Held
529
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $482,911,762 across 21 Credit Services names. CACC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
585,985 | $201,045,593 | |
| 2 | MA |
Mastercard Inc
|
214,090 | $109,956,624 | |
| 3 | AXP |
American Express Co
|
281,382 | $95,177,461 | |
| 4 | COF |
Capital One Financial Corp
|
189,589 | $38,035,345 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
531,211 | $9,524,613 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
173,849 | $7,506,799 | |
| 7 | WU |
Western Union CO
|
537,450 | $4,138,365 | |
| 8 | SEZL |
Sezzle Inc.
|
18,089 | $3,104,615 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,835 | 529 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $222,739 | 526 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $230,155 | 519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $247,472 | 530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $275,092 | 540 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $266,436 | 516 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $239,424 | 510 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $226,144 | 510 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $262,486 | 510 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $284,048 | 515 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $274,355 | 515 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,066 | 550 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $462,724 | 911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $270,344 | 620 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,920 | 550 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $240,900 | 550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,641 | 540 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $297,750 | 541 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $368,596 | 536 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $315,476 | 539 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $244,765 | 539 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $247,838 | 688 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $442,366 | 1,278 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $462,243 | 1,365 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $582,423 | 1,390 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,174 | 1,217 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||