Position in SEZL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,908,641
+$10,840,335 QoQ
Shares Held
98,518
+2.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 323 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. SEZL ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,908,641 | 98,518 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,068,306 | 95,881 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,248,221 | 98,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,288,015 | 53,917 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,739,333 | 48,755 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,359,312 | 38,960 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,612,560 | 6,304 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $840,326 | 4,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $610,921 | 6,925 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||