Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33
-$13 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 75 holders
Holding Since
Dec 2021
15 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, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. LU ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in LU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33 | 25 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $106 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143 | 100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $204 | 100 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $1,126 | 200 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||