Position in FCFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,095,910
+$58,317,922 QoQ
Shares Held
1,507,470
+5.8% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 500 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. FCFS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in FCFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,095,910 | 1,507,470 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $267,777,988 | 1,424,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,064,213 | 1,405,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,561,722 | 1,423,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,218,649 | 1,444,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,759,244 | 1,460,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,336,757 | 1,451,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,196,144 | 1,386,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,459,657 | 1,358,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,646,779 | 1,322,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,801,741 | 1,280,577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,583,826 | 1,241,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,620,470 | 1,238,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,334,573 | 1,251,280 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $91,047,667 | 1,241,277 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,002,121 | 1,251,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,510,557 | 1,286,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,527,686 | 1,250,203 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||