Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,727
-$387,980 QoQ
Shares Held
488
-70.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Mar 31, 2023CallValue
$1,308,120
CallShares
3,000
PutValue
$392,436
PutShares
900
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. CACC ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in CACC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,727 | 488 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $698,707 | 1,650 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,350,333 | 3,045 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,467,559 | 3,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,585,854 | 3,113 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,603,265 | 3,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,455,324 | 3,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,188,807 | 2,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,782,335 | 3,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,919,392 | 3,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,742,026 | 3,270 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,945,385 | 4,228 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,146,510 | 4,226 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $392,436 | 900 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,312,043 | 3,009 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,308,120 | 3,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $905,628 | 1,909 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $746,352 | 1,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $820,892 | 1,734 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,212,463 | 2,203 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,468,883 | 2,136 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,027,478 | 3,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,332,762 | 5,137 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,924 | 22 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,768 | 8 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $405,690 | 1,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $375,432 | 896 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,053,953 | 4,122 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||