Position in SEZL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$995,454
+$609,385 QoQ
Shares Held
5,800
-4.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 321 holders
Holding Since
Jun 2024
9 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,561,090,977 across 38 Credit Services names. SEZL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,886,718 | $647,314,078 | |
| 2 | MA |
Mastercard Inc
|
868,544 | $446,084,198 | |
| 3 | AXP |
American Express Co
|
567,827 | $192,067,482 | |
| 4 | COF |
Capital One Financial Corp
|
663,514 | $133,114,178 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
184,070 | $39,818,022 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
518,500 | $22,388,830 | |
| 7 | SYF |
Synchrony Financial
|
179,015 | $13,614,090 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
141,915 | $11,573,168 |
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,454 | 5,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $386,069 | 6,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $387,197 | 6,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $381,744 | 4,800 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $860,400 | 4,800 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $167,472 | 4,800 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $204,639 | 800 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $204,708 | 1,200 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $105,863 | 1,200 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||