Position in FINV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,881,909
-$125,044 QoQ
Shares Held
4,150,712
-0.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 124 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. FINV ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in FINV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,881,909 | 4,150,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,006,953 | 4,176,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,889,676 | 3,611,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,106,838 | 2,863,886 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,343,157 | 3,622,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,886,204 | 3,622,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,475,770 | 3,162,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,021,977 | 3,077,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,106,641 | 3,167,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,496,614 | 3,273,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,284,793 | 3,527,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,564,175 | 3,526,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,925,628 | 1,940,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,823,363 | 2,595,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,236,651 | 2,467,067 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,473,640 | 1,278,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,266,755 | 1,319,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,809 | 63,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,625 | 27,916 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,441 | 3,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,875 | 4,924 | Shares | Defined | 2021-09-13 | |
| 2020-06-30 | $331,433 | 183,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389 | 219 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||