Position in PMTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,930
+$84,168 QoQ
Shares Held
7,937
+42.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 76 holders
Holding Since
Sep 2023
12 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, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. PMTS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in PMTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,930 | 7,937 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,762 | 5,566 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,708 | 5,566 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $87,553 | 5,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,497 | 4,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $124,817 | 4,279 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $127,898 | 4,279 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,894 | 104 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,834 | 104 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,769 | 435 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $8,347 | 435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $703 | 38 | Shares | Defined | 2023-11-24 | |
| No filing history on record for this holder in this stock. | ||||||