Position in PRAA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,403,542
-$1,408,622 QoQ
Shares Held
126,569
-41.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. PRAA ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,542 | 126,569 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,812,164 | 217,838 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,003,598 | 226,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,164,860 | 269,745 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,066,764 | 275,713 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,484,463 | 265,978 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,414,229 | 546,397 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $25,931,179 | 1,159,713 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,036,963 | 1,426,092 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $39,649,210 | 1,520,292 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,737,643 | 1,554,872 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,694,676 | 1,337,568 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $27,894,795 | 1,220,779 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,269,842 | 571,608 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,214,934 | 391,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,299,784 | 404,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,721,288 | 404,876 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,671,072 | 458,542 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,119,994 | 460,466 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,522,514 | 487,008 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,883,765 | 490,870 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,187,731 | 976,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,021,863 | 1,387,339 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $49,420,582 | 1,237,061 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,571,229 | 661,439 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,088,797 | 544,329 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||