Position in VRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,926,817
-$1,401,148 QoQ
Shares Held
250,236
+0.1% QoQ
Ownership
4.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 37 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRM
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$0
PutShares
370,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. VRM ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in VRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,817 | 250,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,327,965 | 250,035 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,989,660 | 250,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,774,500 | 250,629 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,142,581 | 250,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,011,704 | 272,507 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,011,705 | 272,507 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | — | 520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 2,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 37,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 57,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 64,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 63,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 153,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 666,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 591,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 978,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 903,947 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 1,038,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 370,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | — | 1,362,636 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 523,694 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 30,100 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | — | 195,962 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 66,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 670 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||