Position in CACC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,026,042
-$42,214,979 QoQ
Shares Held
2,423
-97.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in CACC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,042 | 2,423 | Shares | Defined | 2026-04-30 | |
| 2024-12-31 | $43,241,021 | 92,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,830,557 | 92,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,403,057 | 92,102 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,798,858 | 92,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,392,798 | 102,102 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $48,773,639 | 106,002 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,762,027 | 117,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,835,722 | 116,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,909,481 | 147,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,693,476 | 147,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,115,334 | 148,107 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,874,690 | 148,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,925,177 | 148,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,132,230 | 172,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,377,120 | 192,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,708,468 | 190,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,282,002 | 191,489 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $55,061,847 | 162,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,033,814 | 162,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,326,111 | 118,605 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||