Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,284
-$120,067 QoQ
Shares Held
187,853
+2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $34,785,663,947 across 45 Credit Services names. LU ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,883,639 | $13,565,631,051 | |
| 2 | MA |
Mastercard Inc
|
21,071,444 | $10,528,557,708 | |
| 3 | AXP |
American Express Co
|
14,166,474 | $4,285,075,055 | |
| 4 | COF |
Capital One Financial Corp
|
14,293,981 | $2,607,650,953 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,148,714 | $1,182,706,333 | |
| 6 | SYF |
Synchrony Financial
|
9,948,699 | $676,710,505 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
25,982,836 | $412,607,434 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5,522,772 | $253,053,412 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,284 | 187,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,351 | 184,122 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $620,570 | 152,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $399,633 | 143,238 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $409,328 | 137,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,626 | 125,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $431,419 | 123,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $215,859 | 91,080 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $388,936 | 92,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,119,715 | 1,016,194 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||