Position in CACC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,633,556
+$4,607,722 QoQ
Shares Held
13,559
+42.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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)
Derivatives in CACC
reported options exposure · as of Sep 30, 2025CallValue
$140,079
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. CACC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in CACC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,633,556 | 13,559 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,025,834 | 9,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,940,141 | 8,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,079 | 300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,132,329 | 8,850 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,829 | 300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,787,677 | 19,213 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,451,105 | 10,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,279,596 | 9,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,743,439 | 6,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,921,838 | 5,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,978,921 | 5,401 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,191,584 | 5,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,347,991 | 5,103 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,954,628 | 5,817 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,488,043 | 5,706 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,725,427 | 5,745 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,560,548 | 5,846 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,370,678 | 7,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,642,437 | 13,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,176,053 | 8,981 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,602,987 | 19,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,858,826 | 17,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,809,071 | 10,574 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,123,910 | 17,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $6,922,800 | 20,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,165,770 | 55,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,490,016 | 4,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,179,529 | 38,919 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,147,328 | 15,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $9,365,711 | 22,352 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,536,556 | 15,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,944,318 | 11,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $588,087 | 2,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $102,276 | 400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,535,169 | 13,826 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||