Position in MFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,910
-$17,303 QoQ
Shares Held
2,146
-53.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. MFIN ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in MFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,910 | 2,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,213 | 4,581 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $43,783 | 4,255 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,450 | 3,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,377 | 2,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,562 | 5,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,094 | 2,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,234 | 4,820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,299 | 3,164 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $909 | 115 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,132 | 115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $807 | 115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $909 | 115 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $882 | 115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $821 | 115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,412 | 771 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $37,625 | 5,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,061 | 3,066 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $881 | 152 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,191 | 152 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,346 | 152 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,071 | 152 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $744 | 152 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,885 | 1,554 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,917 | 9,780 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,812 | 6,351 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||