Position in SEZL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,309,848
+$20,761,532 QoQ
Shares Held
153,294
+74.9% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 323 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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. SEZL ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,309,848 | 153,294 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,548,316 | 87,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,525,258 | 71,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,124 | 2,969 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,364,450 | 7,612 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $379,811 | 10,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $510,832 | 1,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $287,615 | 1,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,433 | 515 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||