Position in CPSS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$638,481
-$66,492 QoQ
Shares Held
82,598
+9.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.40916244945397.ToString("F0")%
Shared 1.590837550546018.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. CPSS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in CPSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,481 | 82,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $704,973 | 75,560 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $631,600 | 83,656 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $851,346 | 86,607 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $730,533 | 84,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $931,298 | 85,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $749,208 | 79,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $772,092 | 78,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,063 | 79,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $748,615 | 79,895 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $617,893 | 68,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $882,322 | 75,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $801,749 | 75,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $679,812 | 76,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $587,481 | 80,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,163,405 | 113,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $225,186 | 22,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,103 | 23,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $163,055 | 28,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,364 | 30,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,032 | 30,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $121,331 | 28,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $104,616 | 31,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,985 | 32,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,314 | 32,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||