Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,542,793
+$25,906,267 QoQ
Shares Held
271,181
-16.8% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 323 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. SEZL ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,542,793 | 271,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,636,526 | 326,063 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,225,005 | 82,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,648,697 | 71,026 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,457,622 | 114,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,210,173 | 120,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $608,034 | 2,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,695 | 1,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,944 | 1,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168 | 2 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||