Position in GDOT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$933,480
-$51,146 QoQ
Shares Held
83,198
+8.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GDOT Over Time
Shares Held
Position Value (USD)
Derivatives in GDOT
reported options exposure · as of Dec 31, 2022CallValue
$567,938
CallShares
35,900
PutValue
$484,092
PutShares
30,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. GDOT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in GDOT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,480 | 83,198 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $984,626 | 76,864 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,095,672 | 81,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,239,567 | 2,155,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,336,857 | 2,291,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,615,747 | 2,595,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,677,175 | 1,851,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,904,754 | 1,894,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,431,639 | 1,868,343 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,519,641 | 1,870,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,099,407 | 2,088,974 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,238,692 | 2,093,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,621,215 | 1,840,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,876,272 | 1,446,035 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $484,092 | 30,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $567,938 | 35,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $34,809,528 | 1,834,011 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,138,247 | 1,518,847 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,641,296 | 1,842,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,814,926 | 1,540,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,599,090 | 1,382,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,302,387 | 1,393,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,253,912 | 27,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,133,169 | 56,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,610,206 | 31,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,793,530 | 36,543 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,673,587 | 184,072 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||