Position in FCFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$366,013
-$93,835 QoQ
Shares Held
1,692
-30.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 500 holders
Holding Since
Dec 2021
11 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, 2026BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. FCFS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in FCFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,013 | 1,692 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $459,848 | 2,446 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $427,457 | 2,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434,387 | 2,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,744 | 3,032 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $377,232 | 3,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $312,647 | 2,981 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $207,024 | 1,910 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $303,085 | 3,178 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $646,072 | 9,185 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,048,462 | 14,015 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||