Position in PMTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,740,212
+$1,324,269 QoQ
Shares Held
179,991
+8.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 76 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,816,375,415 across 45 Credit Services names. PMTS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in PMTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,212 | 179,991 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,415,943 | 166,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,135,205 | 145,450 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,092,559 | 138,214 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,976,859 | 125,500 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,251,317 | 111,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,305,295 | 110,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,023,144 | 108,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,883,077 | 105,801 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,677,339 | 93,916 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,799,177 | 93,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,659,706 | 89,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,067,343 | 88,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,074,690 | 46,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,581,530 | 43,834 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $615,680 | 39,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,728 | 34,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $488,505 | 33,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $587,404 | 31,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $283,836 | 8,175 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||