Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,299,915
-$5,721,345 QoQ
Shares Held
2,299,420
-41.3% QoQ
Ownership
0.265%
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 4.765375616459803.ToString("F0")%
Shared 0.09893799305911925.ToString("F0")%
None 95.13568639048108.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. LU ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,299,915 | 2,299,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,021,260 | 3,914,555 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,911,009 | 4,657,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,067,673 | 5,042,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,915,499 | 5,358,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,461,730 | 4,795,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,312,525 | 4,960,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,389,279 | 4,805,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,300,664 | 1,966,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,670,730 | 3,801,541 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||