Position in FINV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,566,480
-$1,980,497 QoQ
Shares Held
1,579,641
-20.7% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FINV 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. FINV ranks #30 (0.0% 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 FINV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,566,480 | 1,579,641 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,546,977 | 1,993,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,882,165 | 2,080,720 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,335,519 | 2,623,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,019,200 | 3,904,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,076,870 | 3,642,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,651,774 | 3,630,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,609,074 | 3,496,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,396,467 | 3,227,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,385,809 | 3,647,978 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,894,799 | 2,427,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,637,479 | 2,939,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,381,796 | 2,039,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,219,038 | 1,251,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,136,243 | 1,035,533 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,648,953 | 1,086,204 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,841,717 | 1,019,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,352,377 | 1,600,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,045,683 | 1,226,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,109,220 | 1,969,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,904,776 | 2,931,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,666,380 | 1,949,555 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,168,238 | 1,935,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,022,913 | 1,642,888 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,015,197 | 1,665,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,581,740 | 888,618 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||