Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,356,135
+$1,702,857 QoQ
Shares Held
13,728
+33.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 323 holders
Holding Since
Dec 2024
7 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, 2026FRANKLIN RESOURCES INC holds $9,772,904,610 across 28 Credit Services names. SEZL ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
5,212,956 | $2,677,374,196 | |
| 4 | AXP |
American Express Co
|
782,716 | $264,753,683 | |
| 5 | ENVA |
Enova International, Inc.
|
563,498 | $135,650,870 | |
| 6 | SYF |
Synchrony Financial
|
1,246,530 | $94,798,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
823,185 | $89,192,091 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,594,691 | $68,858,753 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,135 | 13,728 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $653,278 | 10,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $890,743 | 14,033 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $912,447 | 11,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,011 | 8,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $302,286 | 8,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $369,374 | 1,444 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||