Position in CPSS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,569
+$37,130 QoQ
Shares Held
4,226
+849.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 62 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. CPSS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in CPSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,569 | 4,226 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,439 | 445 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,107 | 226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,094 | 145 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $31,435 | 3,198 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $52,166 | 6,017 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,209 | 6,465 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,492 | 6,236 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,991 | 1,938 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,428 | 1,644 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,262 | 1,202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,313 | 2,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $584 | 66 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,068 | 147 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,214 | 899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,238 | 8,488 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $11,599,971 | 1,999,995 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,999,977 | 1,999,995 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,059,979 | 1,999,995 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,479,978 | 1,999,995 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,599,983 | 1,999,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,659,985 | 1,999,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,719,993 | 1,999,995 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||