Position in FCFS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,260,496
+$212,960 QoQ
Shares Held
5,827
+4.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 500 holders
Holding Since
Dec 2021
19 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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. FCFS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,496 | 5,827 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,047,536 | 5,572 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $761,039 | 4,775 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $880,815 | 5,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $747,324 | 5,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $668,016 | 5,552 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $566,174 | 5,465 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $602,240 | 5,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $540,341 | 5,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $682,849 | 5,354 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $588,232 | 5,427 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $538,438 | 5,364 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $506,128 | 5,423 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $557,914 | 5,850 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $506,772 | 5,831 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $435,699 | 5,940 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $421,369 | 6,062 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $414,724 | 5,896 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $436,665 | 5,837 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||