Position in PMTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,995,420
+$884,390 QoQ
Shares Held
96,026
+25.4% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 76 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. PMTS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in PMTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,420 | 96,026 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,111,030 | 76,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,067,896 | 72,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,150,443 | 75,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,952,393 | 82,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,213,652 | 75,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,186,453 | 73,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,035,764 | 73,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,824,006 | 66,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,176,009 | 65,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,253,989 | 65,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,236,135 | 66,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,516,318 | 65,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $738,479 | 16,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $523,412 | 14,507 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $211,294 | 13,407 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $225,237 | 13,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,401 | 13,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,847 | 12,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,590 | 12,229 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||