Position in OPFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,376,599
+$2,664,372 QoQ
Shares Held
742,860
+21.5% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 145 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. OPFI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in OPFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,376,599 | 742,860 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,712,227 | 611,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,320,852 | 604,288 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,449,409 | 569,233 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,507,985 | 536,668 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,970,141 | 426,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,158,684 | 412,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,897,306 | 401,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,298,277 | 382,973 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $690,767 | 276,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,324,057 | 258,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $578,692 | 229,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,251 | 191,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,955 | 187,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,699 | 190,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $436,845 | 189,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,755 | 236,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $413,589 | 120,580 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $329,454 | 72,567 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||