Position in FCFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,339,969
+$20,065,949 QoQ
Shares Held
542,437
+4.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 500 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. FCFS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,339,969 | 542,437 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $97,274,020 | 517,415 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $82,110,499 | 515,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,488,815 | 539,634 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,686,802 | 537,863 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $70,357,117 | 584,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,637,285 | 585,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,431,659 | 535,119 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,745,710 | 531,519 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,003,478 | 517,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,181,166 | 564,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,803,147 | 486,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,229,053 | 495,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,451,882 | 570,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,937,034 | 551,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,463,017 | 497,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,425,145 | 509,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,160,057 | 528,292 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,944,409 | 547,312 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||