Position in RM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,137,405
+$1,526,486 QoQ
Shares Held
173,238
-0.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in RM 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. RM ranks #31 (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 RM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,405 | 173,238 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,610,919 | 173,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,797,021 | 175,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,801,013 | 174,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,037,439 | 172,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,085 | 160,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,526,847 | 162,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,990,630 | 152,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,357,012 | 151,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,728,218 | 153,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,827,433 | 152,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,195,014 | 151,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,681,506 | 153,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,962,079 | 151,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,249,149 | 151,323 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,215,337 | 150,333 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,710,547 | 152,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,315,904 | 150,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,469,086 | 147,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,612,850 | 148,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,643,403 | 164,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,138,864 | 148,265 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,817,642 | 161,341 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,604,824 | 156,352 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,849,220 | 160,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,224,517 | 162,849 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||