Position in LU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$595,341
-$183,258 QoQ
Shares Held
318,365
+4.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 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, 2026Bank of New York Mellon Corp holds $10,461,606,132 across 40 Credit Services names. LU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,417,442 | $3,706,199,054 | |
| 2 | V |
Visa Inc.
|
11,999,819 | $3,626,825,285 | |
| 3 | AXP |
American Express Co
|
3,853,217 | $1,165,521,068 | |
| 4 | COF |
Capital One Financial Corp
|
5,433,708 | $991,271,340 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,248,608 | $282,624,530 | |
| 6 | SYF |
Synchrony Financial
|
2,680,908 | $182,355,352 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,350,673 | $92,216,894 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,028,412 | $63,971,175 |
All Filings in LU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,341 | 318,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $778,599 | 304,141 | Shares | Defined | 2026-02-10 | |
| 2023-12-31 | $619,281 | 201,721 | Shares | Other | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||