Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,745,162
+$15,168,022 QoQ
Shares Held
91,739
+906.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. SEZL ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in SEZL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,745,162 | 91,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $577,140 | 9,119 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,226,843 | 19,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,565,319 | 32,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,838,279 | 21,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,934 | 8,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,143 | 1,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $757,420 | 4,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,340 | 786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,943 | 23 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $451 | 22 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||