Position in LU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,931,144
-$2,368,771 QoQ
Shares Held
1,462,988
-36.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. LU ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931,144 | 1,462,988 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2023-09-30 | $16,063,283 | 15,154,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,115,181 | 14,765,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,100,602 | 12,794,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,305,825 | 12,528,776 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,361,814 | 12,347,171 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,660,856 | 12,443,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,243,943 | 10,097,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,793,608 | 2,805,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,787,852 | 4,983,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,140,197 | 4,348,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,806,325 | 2,810,353 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $29,330,100 | 2,065,500 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||