Position in OPFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,606,646
+$1,472,406 QoQ
Shares Held
564,617
+5.3% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 145 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OPFI 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. OPFI ranks #34 (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 OPFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,606,646 | 564,617 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,134,240 | 536,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,578,297 | 533,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,353,096 | 472,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,346,129 | 453,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,365,800 | 361,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,081,390 | 271,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,253,549 | 265,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $894,031 | 263,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $633,840 | 253,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,239,173 | 242,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $493,985 | 196,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $399,893 | 196,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,388 | 198,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,928 | 197,526 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $363,692 | 158,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $447,107 | 135,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,094 | 44,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,962 | 40,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,758 | 40,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||