Position in PMTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,674
+$65,864 QoQ
Shares Held
3,738
+359.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 76 holders
Holding Since
Sep 2021
18 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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. PMTS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in PMTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,674 | 3,738 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,810 | 814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,149 | 487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,784 | 250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,739 | 2,097 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $101,305 | 3,473 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,659 | 3,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,877 | 3,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,729 | 1,091 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,680 | 710 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,513 | 600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,434 | 1,266 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $707,827 | 15,726 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $572,481 | 15,867 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,419 | 1,486 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $8,718 | 470 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,909 | 199 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||