Position in ENVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,323,858
+$113,247,501 QoQ
Shares Held
1,014,929
+5.2% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ENVA 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. ENVA ranks #11 (0.4% 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 ENVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,323,858 | 1,014,929 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,076,357 | 965,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,982,628 | 935,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,621,877 | 969,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,106,818 | 978,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,778,153 | 991,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,121,443 | 1,044,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,998,470 | 1,062,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,315,826 | 1,097,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,172,194 | 1,164,606 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,889,227 | 1,172,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,876,586 | 1,196,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,844,609 | 1,201,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,382,942 | 1,224,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,359,937 | 1,234,296 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,212,483 | 1,100,529 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,750,821 | 1,101,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,071,801 | 1,134,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,888,143 | 1,120,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,100,176 | 1,218,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,859,637 | 1,194,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,383,229 | 1,138,197 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,594,869 | 1,114,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,508,854 | 885,226 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,187,481 | 954,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,131,863 | 1,044,297 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||