Position in LU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$141,537
-$58,973 QoQ
Shares Held
107,225
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 75 holders
Holding Since
Dec 2020
22 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, 2026Aberdeen Group plc holds $1,360,753,132 across 12 Credit Services names. LU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,523,008 | $522,528,814 | |
| 2 | MA |
Mastercard Inc
|
871,476 | $447,590,072 | |
| 3 | AXP |
American Express Co
|
637,601 | $215,668,537 | |
| 4 | COF |
Capital One Financial Corp
|
484,358 | $97,171,901 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
743,536 | $32,105,883 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
98,373 | $21,280,047 | |
| 7 | SYF |
Synchrony Financial
|
274,762 | $20,895,649 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
138,099 | $2,183,344 |
All Filings in LU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,537 | 107,225 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $200,510 | 107,225 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $465,300 | 181,758 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $743,470 | 183,121 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $223,052 | 79,947 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $153,789 | 51,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $963,124 | 402,981 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,526,128 | 437,286 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $1,081,933 | 456,512 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,926,480 | 456,512 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $761,016 | 247,888 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,093,226 | 1,031,346 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,452,196 | 1,015,522 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $2,037,266 | 998,660 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $891,404 | 459,487 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $970,749 | 382,185 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,379,996 | 396,666 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,916,302 | 344,040 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $117,235 | 16,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,465 | 14,997 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $291,139 | 20,051 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $276,204 | 19,451 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||