Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,914
-$4,212 QoQ
Shares Held
14
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 296 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $113,739,726 across 22 Credit Services names. CACC ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
102,035 | $52,405,175 | |
| 2 | V |
Visa Inc.
|
140,088 | $48,062,791 | |
| 3 | AXP |
American Express Co
|
26,157 | $8,847,605 | |
| 4 | COF |
Capital One Financial Corp
|
12,990 | $2,606,053 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
32,587 | $584,284 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,601 | $371,390 | |
| 7 | SYF |
Synchrony Financial
|
3,399 | $258,493 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,610 | $165,878 |
All Filings in CACC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,914 | 14 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,126 | 31 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $268,736 | 606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $302,570 | 648 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $335,714 | 659 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $346,470 | 671 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $348,808 | 743 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $297,534 | 671 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $336,600 | 654 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $344,718 | 625 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $332,956 | 625 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $287,575 | 625 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,134,207 | 2,233 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $929,637 | 2,132 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,036,564 | 2,185 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $957,030 | 2,185 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,069,906 | 2,260 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,276,858 | 2,320 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,644,930 | 2,392 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||