Position in PMTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,668
+$71,736 QoQ
Shares Held
10,908
+3.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Mar 2023
9 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, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. PMTS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in PMTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,668 | 10,908 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $154,932 | 10,554 | Shares | Defined | 2026-03-25 | |
| 2025-06-30 | $205,415 | 8,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,360,021 | 46,624 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,851,386 | 95,396 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,874,245 | 211,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,001,785 | 73,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,721,363 | 152,372 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $772,101 | 17,154 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||