Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,258,465
+$73,875,440 QoQ
Shares Held
659,899
+6.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 321 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. SEZL ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,258,465 | 659,899 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,383,025 | 622,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,126,639 | 600,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,030,846 | 377,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,677,128 | 355,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,706,851 | 335,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,136,264 | 55,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,420,673 | 49,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,206,231 | 47,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,045 | 10,700 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||