Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,755,810
+$5,948,696 QoQ
Shares Held
10,610
+456.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,813,044,107 across 30 Credit Services names. CACC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,349,842 | $4,237,107,288 | |
| 2 | MA |
Mastercard Inc
|
5,038,961 | $2,588,010,366 | |
| 3 | AXP |
American Express Co
|
2,394,292 | $809,869,266 | |
| 4 | COF |
Capital One Financial Corp
|
2,186,930 | $438,741,894 | |
| 5 | SYF |
Synchrony Financial
|
4,512,851 | $343,202,317 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
723,193 | $58,976,387 | |
| 7 | KLAR |
Klarna Group plc
|
2,498,021 | $50,559,944 | |
| 8 | ALLY |
Ally Financial Inc.
|
913,404 | $41,970,913 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,755,810 | 10,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $807,114 | 1,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $843,017 | 1,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,107 | 1,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $982,689 | 1,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $976,417 | 1,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $878,828 | 1,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $830,524 | 1,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $992,816 | 1,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,443,957 | 2,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,395,219 | 2,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,206,434 | 2,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,331,792 | 2,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,150,272 | 2,638 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,294,637 | 2,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,218,516 | 2,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,334,542 | 2,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,538,283 | 2,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,047,222 | 2,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,623,036 | 2,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,261,063 | 2,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,054,752 | 2,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,169,952 | 3,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,031,835 | 3,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,326,166 | 3,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,055,743 | 4,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||