Position in LU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,356
-$11,221 QoQ
Shares Held
63,149
+24.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. LU ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,356 | 63,149 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $94,577 | 50,576 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,756 | 57,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,068 | 56,667 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $135,669 | 48,627 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,006,016 | 1,012,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $833,476 | 348,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $752,786 | 215,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $520,553 | 219,643 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $694,114 | 164,482 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $663,386 | 216,087 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $601,178 | 567,150 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $263,500 | 184,266 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $416,257 | 204,048 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $458,718 | 236,453 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $265,109 | 104,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,693,068 | 282,178 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,333,566 | 418,953 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $462,864 | 82,214 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $956,356 | 137,014 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,540,572 | 136,334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,499,929 | 103,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,434,342 | 101,010 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||