Position in CACC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,650,130
+$72,733,944 QoQ
Shares Held
176,917
+87.7% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. CACC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,650,130 | 176,917 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,916,186 | 94,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,182,802 | 95,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,308,905 | 107,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,575,291 | 116,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,698,328 | 109,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,763,548 | 112,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,557,506 | 111,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,829,444 | 112,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,550,813 | 109,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,714,370 | 108,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,679,474 | 103,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,780,415 | 101,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,896,974 | 107,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,682,998 | 106,836 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,127,740 | 116,730 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,952,485 | 122,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,189,764 | 125,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,027,619 | 122,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,488,174 | 130,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,035,363 | 143,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,958,866 | 122,030 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $42,358,882 | 122,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,655,086 | 120,054 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,467,175 | 125,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,035,151 | 133,111 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||