Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$666,237
-$226,504 QoQ
Shares Held
356,277
+2.2% QoQ
Ownership
0.041%
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, 2026GOLDMAN SACHS GROUP INC holds $13,991,057,531 across 42 Credit Services names. LU ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,078,620 | $4,859,602,104 | |
| 2 | MA |
Mastercard Inc
|
7,656,360 | $3,825,576,833 | |
| 3 | AXP |
American Express Co
|
4,970,588 | $1,503,503,455 | |
| 4 | COF |
Capital One Financial Corp
|
7,986,498 | $1,456,976,826 | |
| 5 | SYF |
Synchrony Financial
|
9,594,463 | $652,615,371 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,102,028 | $547,374,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,999,626 | $213,939,993 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
12,532,569 | $199,017,194 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,237 | 356,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $892,741 | 348,727 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,559,824 | 876,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,783,050 | 997,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,990,209 | 1,343,505 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,191,292 | 1,335,269 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,985,768 | 1,142,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,100 | 244,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,675,724 | 397,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,272,981 | 3,020,515 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||