Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,979
+$50,262 QoQ
Shares Held
190
+13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $990,361,654 across 33 Credit Services names. CACC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,979 | 190 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,717 | 167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,345 | 100 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $56,031 | 120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,583 | 168 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $125,472 | 243 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $84,032 | 179 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,766 | 119 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $75,657 | 147 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $77,217 | 140 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $76,713 | 144 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,698 | 158 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $83,807 | 165 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,993 | 133 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $78,750 | 166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,996 | 242 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $105,096 | 222 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $62,741 | 114 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,145 | 118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,918 | 128 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,125 | 128 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,103 | 103 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $50,535 | 146 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $48,424 | 143 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $61,175 | 146 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $147,788 | 578 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||