Position in FOA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,016,775
+$797,074 QoQ
Shares Held
73,284
-0.3% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 76 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in FOA 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. FOA ranks #37 (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 FOA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,775 | 73,284 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,219,701 | 73,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,768,443 | 73,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,753,734 | 78,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,648,071 | 70,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $735,170 | 34,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $820,541 | 29,180 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $45,874 | 93,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,899 | 765,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,448 | 769,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $987,518 | 771,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,458,838 | 763,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,167 | 544,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $687,057 | 540,990 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $818,952 | 553,346 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $812,843 | 517,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,480,668 | 487,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,868,595 | 470,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,254,517 | 455,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,933,735 | 384,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||