Position in EZPW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,916,242
+$17,394,074 QoQ
Shares Held
1,906,747
-0.3% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EZPW Over Time
Shares Held
Position Value (USD)
Derivatives in EZPW
reported options exposure · as of Jun 30, 2026CallValue
$114,081
CallShares
3,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. EZPW ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in EZPW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,081 | 3,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $65,916,242 | 1,906,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,522,168 | 1,911,827 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,252,587 | 579,433 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,585,572 | 398,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,574,724 | 905,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,947,469 | 743,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,398,042 | 1,260,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,802 | 46,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,782 | 32,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,044 | 43,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $173,846 | 19,891 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148,813 | 18,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,793 | 10,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,380 | 21,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,378 | 18,574 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,206 | 4,307 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,502 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,942 | 13,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,846 | 18,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514 | 200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,356 | 8,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,121 | 27,791 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $163,027 | 34,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,062 | 6,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,860 | 16,962 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $143,910 | 34,511 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $2,182,815 | 523,457 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||