Position in HTT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,941
+$58,702 QoQ
Shares Held
117,946
-5.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 41 holders
Holding Since
Mar 2020
26 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, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. HTT ranks #42 (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 HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,941 | 117,946 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $243,239 | 125,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,140 | 142,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $582,398 | 136,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,311 | 141,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,380 | 145,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $420,983 | 149,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,961 | 156,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,387 | 210,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $902,425 | 360,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $610,733 | 299,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $474,252 | 223,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,306 | 331,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,837 | 304,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,765 | 294,612 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $266,196 | 295,774 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $300,792 | 273,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,226,071 | 1,886,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,699,095 | 1,753,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,037,114 | 5,504,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,766,285 | 5,297,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,166,574 | 1,827,445 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,642,143 | 1,914,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,035,066 | 1,641,183 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,096,097 | 1,821,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,104,823 | 1,724,902 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||