Position in LU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,297
-$305,987 QoQ
Shares Held
34,316
-81.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. LU ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,297 | 34,316 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2023-09-30 | $3,475,341 | 3,278,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,600,086 | 3,216,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,379,387 | 4,597,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,997,944 | 3,091,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,678,411 | 4,204,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,848,676 | 4,641,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,423,915 | 3,487,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,834,430 | 858,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,232,567 | 606,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,077,524 | 537,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,178,629 | 494,396 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,620,792 | 466,253 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||