Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,373,976
-$2,325,528 QoQ
Shares Held
948,802
-25.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $34,785,663,947 across 45 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,883,639 | $13,565,631,051 | |
| 2 | MA |
Mastercard Inc
|
21,071,444 | $10,528,557,708 | |
| 3 | AXP |
American Express Co
|
14,166,474 | $4,285,075,055 | |
| 4 | COF |
Capital One Financial Corp
|
14,293,981 | $2,607,650,953 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,148,714 | $1,182,706,333 | |
| 6 | SYF |
Synchrony Financial
|
9,948,699 | $676,710,505 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
25,982,836 | $412,607,434 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5,522,772 | $253,053,412 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,373,976 | 948,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,699,504 | 1,266,447 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,261,515 | 1,176,907 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,562,202 | 776,844 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,841,631 | 335,452 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,230,153 | 317,050 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $875,174 | 311,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $860,623 | 296,767 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $736,807 | 303,213 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,178,298 | 301,355 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,122,744 | 294,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,703,211 | 285,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,141,929 | 554,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,908,178 | 527,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,214,768 | 506,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,564,626 | 431,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,987,098 | 347,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,156,694 | 353,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,532,326 | 340,884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,696,289 | 334,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,614,525 | 319,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,527,151 | 285,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,913,320 | 247,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,665,635 | 198,336 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,110,345 | 105,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||