Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$286,622
-$58,613 QoQ
Shares Held
1,670
-13.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 323 holders
Holding Since
Jun 2025
2 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 MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. SEZL ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,622 | 1,670 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $345,235 | 1,926 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||