Position in PRAA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,983,150
-$8,282,880 QoQ
Shares Held
946,980
-36.9% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. PRAA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,983,150 | 946,980 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,266,030 | 1,500,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,525,942 | 1,499,488 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,076,515 | 1,494,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,215,329 | 1,506,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,985,261 | 1,502,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,006,617 | 1,580,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,594,267 | 1,502,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,247,572 | 1,487,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,680,772 | 1,521,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,637,875 | 1,512,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,507,351 | 1,483,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,124,852 | 1,493,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,225,369 | 1,494,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,809,285 | 1,474,520 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,752,386 | 1,422,775 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,152,275 | 1,434,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,794,713 | 1,570,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,932,916 | 1,532,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,308,197 | 1,431,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,543,304 | 1,417,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,665,644 | 1,366,756 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $53,626,744 | 1,352,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,953,570 | 1,400,590 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,599,863 | 1,464,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,526,501 | 1,461,995 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||