Position in PMTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$910,350
+$360,611 QoQ
Shares Held
43,809
+15.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. PMTS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in PMTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,350 | 43,809 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $549,739 | 37,887 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $558,602 | 38,052 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $445,008 | 29,393 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $672,342 | 28,345 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $826,385 | 28,330 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $824,485 | 27,584 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,099,757 | 39,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,220,063 | 44,773 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $743,243 | 41,615 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $826,723 | 43,081 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $408,994 | 22,084 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $513,452 | 22,084 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $543,449 | 12,074 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $438,335 | 12,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,453 | 10,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,872 | 10,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,205 | 10,290 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $190,879 | 10,290 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||