Position in CPSS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,439
+$1,332 QoQ
Shares Held
445
+96.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. CPSS ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in CPSS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||