Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,131,172
+$15,250,786 QoQ
Shares Held
53,603
+20.2% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. CACC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,131,172 | 53,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,880,386 | 44,586 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,368,985 | 30,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,114,824 | 30,229 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,132,019 | 14,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,473,655 | 8,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $644,097 | 1,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,259,667 | 5,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,523,521 | 8,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,587,280 | 6,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,450,090 | 2,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,949,987 | 4,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,006,368 | 74,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,319,059 | 108,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,297,027 | 32,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,953,528 | 45,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,264,470 | 47,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,839,362 | 50,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,035,571 | 46,585 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,336,652 | 55,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,790,273 | 76,612 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,703,844 | 79,682 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,672,166 | 68,389 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,493,498 | 78,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,158,838 | 74,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,121,237 | 47,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||