Position in LU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$94,577
-$52,179 QoQ
Shares Held
50,576
-11.8% QoQ
Ownership
0.006%
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, 2026CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. LU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||