Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,512,400
-$8,552,008 QoQ
Shares Held
376,814
-21.3% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 500 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. FCFS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,512,400 | 376,814 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,064,408 | 479,066 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,597,106 | 555,886 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $98,705,004 | 623,059 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,238,832 | 371,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,069,532 | 200,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,781,694 | 190,943 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,571,746 | 153,064 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,642,413 | 111,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,149,336 | 71,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,909,952 | 36,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,289,208 | 62,654 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,478,035 | 69,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,445,436 | 57,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,485,465 | 17,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,601,338 | 49,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,548,653 | 36,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,349,379 | 47,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,313,948 | 30,931 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||