Position in OPFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$891,146
+$260,038 QoQ
Shares Held
89,743
+9.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 145 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. OPFI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in OPFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,146 | 89,743 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $631,108 | 81,856 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $866,578 | 82,847 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $586,406 | 51,757 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $699,665 | 50,012 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $378,314 | 40,679 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $261,634 | 34,156 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $132,031 | 27,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,377 | 36,690 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,604 | 16,642 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $85,206 | 16,642 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $56,847 | 22,559 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,019 | 22,559 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $62,030 | 30,259 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $62,030 | 30,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,595 | 30,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,661 | 25,125 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||