Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,946,951
+$2,439,668 QoQ
Shares Held
1,742,023
+7.0% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 132 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $92,347,765,131 across 43 Credit Services names. OPRT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
106,150,500 | $36,419,175,045 | |
| 2 | MA |
Mastercard Inc
|
52,122,015 | $26,769,866,904 | |
| 3 | AXP |
American Express Co
|
35,215,521 | $11,911,649,978 | |
| 4 | COF |
Capital One Financial Corp
|
40,646,052 | $8,154,410,952 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
53,624,311 | $2,315,497,748 | |
| 6 | SYF |
Synchrony Financial
|
22,013,925 | $1,674,158,996 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
57,928,852 | $1,038,664,316 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
12,320,890 | $1,004,768,579 |
All Filings in OPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,946,951 | 1,742,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,507,283 | 1,628,478 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||