Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,275
+$54,635 QoQ
Shares Held
1,365
+6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 500 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,016,830 across 38 Credit Services names. FCFS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in FCFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,275 | 1,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $240,640 | 1,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,203 | 1,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,718 | 1,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,708 | 1,278 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $85,907 | 714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $141,516 | 1,366 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $141,317 | 1,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,992 | 1,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,072 | 620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $843,164 | 7,779 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,048,064 | 10,441 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $827,140 | 8,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,555 | 7,612 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $553,717 | 7,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,903 | 7,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $509,400 | 7,242 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $637,080 | 8,516 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||