Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,443,728
+$84,334,733 QoQ
Shares Held
631,846
+65.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 321 holders
Holding Since
Dec 2024
7 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,529,595,899 across 33 Credit Services names. SEZL ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,472,043 | $12,170,103,232 | |
| 2 | MA |
Mastercard Inc
|
18,527,027 | $9,515,481,066 | |
| 3 | AXP |
American Express Co
|
7,005,840 | $2,369,725,379 | |
| 4 | COF |
Capital One Financial Corp
|
6,030,779 | $1,209,894,882 | |
| 5 | SLM |
SLM Corp
|
12,522,958 | $324,845,529 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,448,230 | $313,281,113 | |
| 7 | ENVA |
Enova International, Inc.
|
849,347 | $204,463,302 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,496,735 | $122,058,739 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,443,728 | 631,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,108,995 | 380,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,005,292 | 378,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,585,431 | 120,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,086,828 | 11,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $362,576 | 10,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $422,580 | 1,652 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||