Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,726,975
+$62,750,481 QoQ
Shares Held
557,752
+7.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 323 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. SEZL ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in SEZL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,726,975 | 557,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,976,494 | 521,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,063,522 | 489,382 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,075,543 | 478,757 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,833,970 | 439,799 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,098,019 | 432,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,585,979 | 68,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,818,147 | 69,278 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,195,499 | 70,228 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,682,479 | 31,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $563,315 | 27,452 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||