Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,917,904
+$7,768,858 QoQ
Shares Held
86,919
-23.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 323 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. SEZL ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,917,904 | 86,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,149,046 | 112,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,504,345 | 102,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,259,685 | 28,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,384,882 | 35,620 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,618,073 | 132,361 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,400,364 | 25,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,402,932 | 25,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,729,784 | 30,943 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $811,105 | 9,600 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||