Position in PMTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,524
+$110,752 QoQ
Shares Held
7,340
+154.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. PMTS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in PMTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,524 | 7,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,772 | 2,879 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,368 | 6,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,196 | 3,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,868 | 3,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,382 | 2,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,813 | 2,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,062 | 1,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,349 | 1,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,539 | 1,486 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,620 | 1,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,111 | 1,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,079 | 2,154 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,890 | 42 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,514 | 42 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $645 | 41 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $637 | 38 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $521 | 36 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $667 | 36 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,283 | 37 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||