Position in OPFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,317,183
+$300,736 QoQ
Shares Held
132,647
+0.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 145 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. OPFI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in OPFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,183 | 132,647 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,016,447 | 131,835 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,341,808 | 128,280 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $217,875 | 19,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,240 | 16,386 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $152,547 | 16,403 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $125,646 | 16,403 | Shares | Defined | 2025-06-30 | |
| 2023-06-30 | $11,842 | 5,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,858 | 7,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,428 | 5,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,606 | 5,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,977 | 6,376 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||