Position in CACC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$624,640
+$244,798 QoQ
Shares Held
981
+9.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. CACC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,640 | 981 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $379,842 | 897 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $379,157 | 855 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $405,760 | 869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $418,240 | 821 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,946,121 | 3,769 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $752,542 | 1,603 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $893,933 | 2,016 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,052,005 | 2,044 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,200,172 | 2,176 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,150,696 | 2,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,122 | 2,028 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,117,952 | 2,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $995,915 | 2,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,075,464 | 2,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $964,038 | 2,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,220,923 | 2,579 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,394,085 | 2,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,137,309 | 3,108 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,900,160 | 4,955 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,523,082 | 3,354 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,383,641 | 3,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,183,451 | 3,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,922,461 | 8,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,512,624 | 3,610 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,367,457 | 36,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||