Position in CACC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$251,512
+$50,288 QoQ
Shares Held
395
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 297 holders
Holding Since
Mar 2020
16 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, 2026PANAGORA ASSET MANAGEMENT INC holds $689,583,084 across 16 Credit Services names. CACC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
544,995 | $279,909,432 | |
| 2 | SYF |
Synchrony Financial
|
1,914,291 | $145,581,830 | |
| 3 | COF |
Capital One Financial Corp
|
529,510 | $106,230,296 | |
| 4 | V |
Visa Inc.
|
220,967 | $75,811,568 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
566,648 | $24,467,860 | |
| 6 | AXP |
American Express Co
|
71,368 | $24,140,226 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
216,407 | $23,447,698 | |
| 8 | ATLCP |
Atlanticus Holdings Corp
|
27,992 | $2,862,182 |
All Filings in CACC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,512 | 395 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $201,224 | 395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,958 | 395 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $203,298 | 395 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $217,862 | 395 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $210,428 | 395 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $200,632 | 395 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $230,054 | 418 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $287,450 | 418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $411,465 | 703 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $307,432 | 677 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $243,875 | 677 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $136,725 | 395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $357,265 | 1,055 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $442,055 | 1,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $269,752 | 1,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||