Position in OPFI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$222,948
+$96,104 QoQ
Shares Held
22,452
+36.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 145 holders
Holding Since
Dec 2025
3 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, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. OPFI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
|
32,958 | $2,506,455 |
All Filings in OPFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,948 | 22,452 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $126,844 | 16,452 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $172,087 | 16,452 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||