Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,289
+$19,568 QoQ
Shares Held
31,733
+32.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $25,155,108,438 across 34 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
41,075,869 | $12,414,770,646 | |
| 2 | MA |
Mastercard Inc
|
18,574,710 | $9,281,039,598 | |
| 3 | AXP |
American Express Co
|
6,992,740 | $2,115,163,994 | |
| 4 | COF |
Capital One Financial Corp
|
3,040,380 | $554,656,522 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
1,404,026 | $263,956,888 | |
| 6 | SLM |
SLM Corp
|
8,436,727 | $180,630,324 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,722,380 | $78,919,450 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,560,625 | $70,587,068 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,289 | 31,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,721 | 23,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,802 | 23,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,259 | 16,796 | Shares | Defined | 2025-08-14 | |
| 2021-12-31 | $353,808 | 17,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,538 | 14,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,972 | 14,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $235,037 | 11,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,601 | 13,299 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||