Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,280,965
+$1,777,057 QoQ
Shares Held
61,395
+0.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 500 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. FCFS ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in FCFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,280,965 | 61,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,503,908 | 61,191 | Shares | Defined | 2026-05-11 | |
| 2024-09-30 | $395,830 | 3,448 | Shares | Defined | 2024-11-13 | |
| 2023-03-31 | $291,832 | 3,060 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||