Position in LU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$403,912
-$232,050 QoQ
Shares Held
215,996
-13.1% QoQ
Ownership
0.025%
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, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. LU ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||