Position in PMTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,090
+$18,406 QoQ
Shares Held
3,373
-5.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 76 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,732,970,011 across 44 Credit Services names. PMTS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in PMTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,090 | 3,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,684 | 3,562 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,950 | 2,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,880 | 2,436 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,866 | 3,072 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $190,361 | 6,526 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $543,637 | 18,188 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,033 | 2,265 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $62,211 | 2,283 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $32,646 | 1,828 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $52,945 | 2,759 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $51,096 | 2,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,864 | 3,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,403 | 1,342 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $469 | 13 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||