Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,170
+$186,979 QoQ
Shares Held
696
+15.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. CACC ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,170 | 696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $256,191 | 605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $231,928 | 523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,339 | 534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,337 | 460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,193 | 440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,727 | 500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $334,781 | 755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,070 | 618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $386,634 | 701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $359,591 | 675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $312,880 | 680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $362,660 | 714 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $340,545 | 781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,856,465 | 12,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,789,484 | 13,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,173,265 | 13,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,322,694 | 15,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,970,096 | 13,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,717,120 | 20,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,426,364 | 22,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,096,161 | 33,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,192,087 | 35,223 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,479,898 | 36,853 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,777,820 | 37,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,515,749 | 29,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||