Position in RM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,266
-$26,592 QoQ
Shares Held
55
-94.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 122 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $990,361,654 across 33 Credit Services names. RM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in RM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266 | 55 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $28,858 | 988 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $30,501 | 1,013 | Shares | Defined | 2025-05-08 | |
| 2022-09-30 | $36,311 | 1,295 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,391 | 64 | Shares | Defined | 2022-08-01 | |
| 2020-03-31 | $1,488 | 109 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||