Position in FCFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,652,730
+$339,202 QoQ
Shares Held
12,263
-0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 500 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. FCFS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,730 | 12,263 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,313,528 | 12,306 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,873,192 | 11,753 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,880,919 | 11,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,642,219 | 12,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,542,621 | 12,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,320,484 | 12,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,369,447 | 11,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,126,829 | 10,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,198,875 | 9,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,010,626 | 9,324 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $306,660 | 3,055 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $281,856 | 3,020 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $522,244 | 5,476 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $362,588 | 4,172 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $224,376 | 3,059 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $224,447 | 3,229 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $198,991 | 2,829 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $202,884 | 2,712 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||