Position in HTT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,891
-$57,077 QoQ
Shares Held
10,769
-51.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in HTT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,891 | 10,769 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $77,968 | 21,963 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $100,063 | 23,434 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $83,106 | 26,467 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $58,373 | 21,700 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $69,225 | 24,548 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $23,321 | 10,949 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $43,429 | 21,934 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $28,645 | 11,458 | Shares | Other | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||