Position in GDOT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,243,950
-$1,085,190 QoQ
Shares Held
314,134
-33.9% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDOT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. GDOT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in GDOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,243,950 | 314,134 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,329,140 | 474,968 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $718,154 | 56,062 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,554,079 | 115,717 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,060,858 | 376,703 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,337,116 | 395,393 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,276,376 | 495,900 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,364,828 | 628,935 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,898,783 | 730,030 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,613,232 | 923,176 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,178,746 | 826,136 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,836,550 | 777,929 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,164,155 | 168,845 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,204,316 | 361,136 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,581,825 | 605,678 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,671,713 | 614,948 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,474,352 | 536,613 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,462,298 | 344,334 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,384,331 | 341,731 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,048,078 | 40,693 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $482,461 | 10,298 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,447,629 | 228,164 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,090,911 | 216,683 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,477,514 | 68,712 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,417,823 | 28,888 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,306,264 | 51,448 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||