Position in PRAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,806,062
-$2,159,795 QoQ
Shares Held
621,699
-22.1% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 20%
None 80%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. PRAA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,806,062 | 621,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,965,857 | 798,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,577,509 | 937,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,576,209 | 1,008,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,628,109 | 1,059,533 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,077,590 | 973,695 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,284,484 | 1,018,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,710,047 | 881,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,935,501 | 912,284 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,907,618 | 763,329 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,593,636 | 633,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,164,400 | 425,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,686,409 | 423,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,856,548 | 432,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,829,102 | 468,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,458,294 | 470,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,268,935 | 502,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,828,779 | 506,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,577,573 | 509,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,643,942 | 513,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,630,686 | 536,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,086,042 | 568,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,681,856 | 597,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,214,889 | 606,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,215,654 | 626,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,154,325 | 618,843 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||