Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,591
-$143,321 QoQ
Shares Held
197,418
-8.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. LU ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,591 | 197,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $403,912 | 215,996 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $635,962 | 248,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,278,756 | 314,965 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,046,464 | 1,091,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,380,730 | 801,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,713,972 | 717,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,056,784 | 875,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,270,798 | 958,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,860,028 | 1,151,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,592,312 | 518,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,693,573 | 1,597,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,695,688 | 1,885,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,861,295 | 1,892,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,454,457 | 1,265,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,069,388 | 1,602,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,216,024 | 2,036,004 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,872,586 | 1,951,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,734,772 | 840,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,781,921 | 1,114,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,425,641 | 568,641 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,299,333 | 364,968 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,463,116 | 173,459 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||