Position in FINV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,307
-$410,555 QoQ
Shares Held
38,895
-68.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 124 holders
Holding Since
Jun 2025
5 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, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. FINV ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in FINV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,307 | 38,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $596,862 | 124,606 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,068,708 | 204,342 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $76,802 | 10,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $207,014 | 21,837 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||