Position in LU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$46
-$18 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
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, 2026WELLS FARGO & COMPANY/MN holds $6,774,650,754 across 44 Credit Services names. LU ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,259,175 | $2,496,253,050 | |
| 2 | MA |
Mastercard Inc
|
3,981,124 | $1,989,208,416 | |
| 3 | AXP |
American Express Co
|
5,690,672 | $1,721,314,464 | |
| 4 | COF |
Capital One Financial Corp
|
1,576,907 | $287,675,142 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
4,422,507 | $70,229,409 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,176,389 | $53,208,072 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
163,898 | $30,812,824 | |
| 8 | SYF |
Synchrony Financial
|
375,172 | $25,519,198 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46 | 25 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64 | 25 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101 | 25 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69 | 25 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74 | 25 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59 | 25 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87 | 25 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59 | 25 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105 | 25 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76 | 25 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||