Position in SUIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$170,083
-$7,332 QoQ
Shares Held
146,624
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SUIG 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. SUIG ranks #43 (0.0% 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 SUIG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,083 | 146,624 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $177,415 | 146,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,862 | 146,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $507,682 | 131,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,984 | 12,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,284 | 12,560 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||