Position in PRAA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,133,142
+$101,674 QoQ
Shares Held
64,751
+11.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. PRAA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,785,289 | $2,050,785,736 | |
| 2 | MA |
Mastercard Inc
|
1,573,735 | $786,332,425 | |
| 3 | AXP |
American Express Co
|
1,668,075 | $504,559,322 | |
| 4 | COF |
Capital One Financial Corp
|
1,981,888 | $361,555,820 | |
| 5 | SYF |
Synchrony Financial
|
2,033,102 | $138,291,594 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,770,054 | $125,289,540 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
1,009,890 | $75,630,660 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
824,115 | $13,086,945 |
All Filings in PRAA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,142 | 64,751 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,031,468 | 58,308 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,142,204 | 73,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,302,380 | 88,297 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,644,959 | 79,775 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $791,730 | 37,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $823,742 | 36,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,261,325 | 64,157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $754,702 | 28,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $439,714 | 16,783 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $280,508 | 8,304 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $900,455 | 24,765 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,208,144 | 26,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,050,124 | 40,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,397,723 | 56,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $838,338 | 21,792 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $368,520 | 9,292 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $201,747 | 5,050 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||