Position in FOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$897,949
+$333,018 QoQ
Shares Held
32,629
-4.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 76 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. FOA ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in FOA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,949 | 32,629 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $564,931 | 34,032 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $812,559 | 33,563 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $787,897 | 35,127 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $952,621 | 40,850 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $360,760 | 16,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $479,192 | 17,041 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $201,633 | 408,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $313,307 | 426,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $493,127 | 448,298 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $601,001 | 469,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,530 | 465,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $465,617 | 375,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,798 | 395,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,186 | 394,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,645 | 288,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $484,736 | 159,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $656,815 | 165,445 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,393,632 | 281,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,242,891 | 293,957 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||