Position in OPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,552,331
+$1,084,113 QoQ
Shares Held
797,256
+6.0% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in OPRT 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. OPRT ranks #35 (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 OPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,552,331 | 797,256 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,468,218 | 752,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,932,929 | 743,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,437,914 | 719,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,822,579 | 394,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $739,958 | 134,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $434,882 | 112,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,630 | 103,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,970 | 103,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,453 | 96,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,248 | 96,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,411,638 | 334,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,976,452 | 331,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,871,756 | 484,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,710,683 | 491,957 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,313,049 | 529,302 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,163,093 | 503,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,422,797 | 447,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,726,595 | 430,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,735,340 | 468,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,903,194 | 444,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,979,994 | 337,035 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,599,436 | 340,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,039,226 | 257,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,358,548 | 249,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,328,867 | 125,959 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||