Position in CACC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,922
-$23,235 QoQ
Shares Held
36
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 297 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. CACC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in CACC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,922 | 36 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $46,157 | 109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,465 | 204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,319 | 202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,508 | 213 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $109,466 | 212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,962,611 | 12,701 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,797 | 198 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $100,362 | 195 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $110,310 | 200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,453 | 243 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $32,668 | 71 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $37,586 | 74 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,802 | 50 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $21,348 | 45 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $31,536 | 72 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $61,542 | 130 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $74,849 | 136 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $128,595 | 187 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||