Position in CPSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,842
+$838 QoQ
Shares Held
3,317
-17.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 62 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. CPSS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in CPSS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,842 | 3,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,004 | 4,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,067 | 17,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,676 | 15,189 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $159,540 | 16,230 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $80,535 | 9,289 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $142,776 | 13,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,627 | 11,794 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $29,066 | 2,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,125 | 5,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,760 | 11,714 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $13,069 | 1,441 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,473 | 1,903 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $49,601 | 4,640 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,656 | 2,560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,937 | 404 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,349 | 717 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||