Position in PRAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,183,564
+$2,619,290 QoQ
Shares Held
1,010,193
+6.7% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. PRAA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,183,564 | 1,010,193 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,564,274 | 946,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,698,545 | 943,954 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,819,712 | 959,826 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,172,374 | 960,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,519,757 | 946,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,263,985 | 922,163 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,776,553 | 929,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,891,582 | 910,050 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,891,511 | 877,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,379,542 | 854,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,589,011 | 811,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,154,279 | 794,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,028,731 | 770,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,878,699 | 736,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,327,839 | 709,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,724,818 | 735,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,431,257 | 785,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,565,110 | 807,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,576,484 | 844,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,422,614 | 790,814 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,341,090 | 764,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,999,682 | 705,993 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,611,014 | 666,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,424,419 | 683,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,438,678 | 665,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||