Position in FCFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,284,800
-$2,615,200 QoQ
Shares Held
140,000
-20.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#57
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, 2026Erste Asset Management GmbH holds $332,033,853 across 14 Credit Services names. FCFS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
649,134 | $222,711,383 | |
| 2 | MA |
Mastercard Inc
|
100,223 | $51,474,532 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
This page
|
140,000 | $30,284,800 | |
| 4 | AXP |
American Express Co
|
67,271 | $22,754,415 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
60,300 | $3,676,491 | |
| 6 | COF |
Capital One Financial Corp
|
3,604 | $723,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,064 | $377,677 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
730 | $31,521 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,284,800 | 140,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,900,000 | 175,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,266,700 | 215,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,060,300 | 215,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,676,600 | 190,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,026,560 | 208,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,166,000 | 185,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,368,000 | 160,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,780,800 | 160,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $20,406,400 | 160,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $19,726,980 | 182,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $19,072,200 | 190,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $17,732,700 | 190,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $18,978,630 | 199,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $17,295,090 | 199,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $15,696,900 | 214,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $14,875,140 | 214,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $17,812,901 | 253,240 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $18,602,927 | 248,669 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||