Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,979,943
+$1,164,994 QoQ
Shares Held
4,680
+9.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 296 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,530,806,042 across 33 Credit Services names. CACC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,472,043 | $12,170,103,232 | |
| 2 | MA |
Mastercard Inc
|
18,527,027 | $9,515,481,066 | |
| 3 | AXP |
American Express Co
|
7,005,840 | $2,369,725,379 | |
| 4 | COF |
Capital One Financial Corp
|
6,030,779 | $1,209,894,882 | |
| 5 | SLM |
SLM Corp
|
12,522,958 | $324,845,529 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,448,230 | $313,281,113 | |
| 7 | ENVA |
Enova International, Inc.
|
849,347 | $204,463,302 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,496,735 | $122,058,739 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,943 | 4,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,814,949 | 4,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,894,461 | 4,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,920,950 | 4,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,434,565 | 4,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,247,155 | 4,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,900,843 | 4,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,566,159 | 3,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,732,927 | 3,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,798,604 | 3,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,636,546 | 3,072 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,351,372 | 2,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,497,885 | 2,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,264,079 | 2,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,343,975 | 2,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,339,404 | 3,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273,472 | 2,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,722,107 | 3,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,276,908 | 3,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,454 | 4,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,143,399 | 4,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,828,527 | 5,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,396,328 | 4,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,568,919 | 4,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,009,990 | 4,797 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,743,038 | 6,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||