Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,674
+$21,328 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 297 holders
Holding Since
Sep 2021
11 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, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. CACC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in CACC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,674 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,346 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,667 | 112 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,693 | 100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,943 | 100 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,635 | 100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,946 | 100 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,342 | 100 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $51,468 | 100 | Shares | Defined | 2024-08-08 | |
| 2021-12-31 | $8,252 | 12 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,438 | 11 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||