Position in FCFS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,245,354
+$832,506 QoQ
Shares Held
5,757
+162.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 500 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 7%
Shared 1%
None 91%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. FCFS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in FCFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,354 | 5,757 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $412,848 | 2,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,466,774 | 9,203 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,528,436 | 9,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,715,467 | 12,694 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,814,164 | 23,389 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,010,926 | 29,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,710,910 | 32,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,374,439 | 41,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,399,064 | 50,173 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,494,289 | 50,690 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,447,120 | 54,265 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,317,010 | 56,970 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||