Position in CPSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,513,541
-$302,366 QoQ
Shares Held
195,801
+0.6% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 21.918172021593353.ToString("F0")%
Shared 0.ToString("F0")%
None 78.08182797840665.ToString("F0")%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. CPSS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in CPSS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||