Position in CPSS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,880,083
+$366,542 QoQ
Shares Held
195,842
+0.0% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. CPSS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in CPSS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,083 | 195,842 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,513,541 | 195,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,815,907 | 194,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,485,462 | 196,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,917,872 | 195,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,669,937 | 192,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,157,024 | 198,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,746,743 | 186,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,786,520 | 182,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,408,080 | 186,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,714,897 | 183,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,589 | 183,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,212,258 | 189,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,044,195 | 191,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,706,103 | 192,780 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,317,483 | 181,222 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,808,622 | 176,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $445,587 | 43,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,816 | 44,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,478 | 16,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,747 | 14,166 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||