Position in FCFS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$208,931,920
+$30,857,447 QoQ
Shares Held
1,111,340
-0.5% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 9.59454352403405.ToString("F0")%
Shared 0.ToString("F0")%
None 90.40545647596595.ToString("F0")%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Derivatives in FCFS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,336,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. FCFS ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
This page
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,931,920 | 1,111,340 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $178,074,473 | 1,117,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,320,506 | 1,150,868 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,336,800 | 40,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $160,176,980 | 1,185,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,167,321 | 1,189,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,538,972 | 1,057,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,404,670 | 1,144,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,601,231 | 1,064,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,038,547 | 1,027,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,290,374 | 980,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,825,269 | 944,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,315,002 | 946,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,944,174 | 1,016,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,332,071 | 970,338 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,716,660 | 964,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,296,899 | 953,775 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,298,996 | 1,297,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,947,336 | 1,215,711 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||