Position in PMTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,037,669
+$327,638 QoQ
Shares Held
49,936
+2.0% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. PMTS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in PMTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,669 | 49,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $710,031 | 48,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,902 | 53,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $718,649 | 47,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,717 | 8,462 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $227,438 | 7,797 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $231,318 | 7,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,648 | 8,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,434 | 10,071 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $177,706 | 9,950 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $213,315 | 11,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,277 | 12,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,138 | 8,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,381 | 7,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $311,334 | 8,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,266 | 8,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,187 | 8,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,858 | 10,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,010 | 6,200 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||