Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$800,310
+$473,797 QoQ
Shares Held
4,663
-9.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 323 holders
Holding Since
Dec 2024
6 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $408,447,941 across 24 Credit Services names. SEZL ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,471 | $160,041,535 | |
| 2 | MA |
Mastercard Inc
|
227,208 | $116,694,028 | |
| 3 | AXP |
American Express Co
|
147,476 | $49,883,757 | |
| 4 | COF |
Capital One Financial Corp
|
165,992 | $33,301,315 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,160 | $10,240,568 | |
| 6 | SYF |
Synchrony Financial
|
99,660 | $7,579,143 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
365,633 | $6,555,799 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
79,645 | $6,495,049 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,310 | 4,663 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $326,513 | 5,159 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $330,831 | 5,212 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $430,416 | 5,412 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $884,061 | 4,932 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $206,942 | 809 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||