Position in WRLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,576,649
+$1,685,850 QoQ
Shares Held
20,447
-4.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. WRLD ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in WRLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,576,649 | 20,447 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,890,799 | 21,407 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,509,887 | 25,001 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,024,808 | 29,708 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,232,321 | 31,688 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,023,402 | 31,793 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,674,650 | 32,681 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,485,126 | 29,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,121,389 | 33,350 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,907,135 | 33,847 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,648,562 | 35,613 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,783,934 | 37,651 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,047,618 | 37,666 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,197,751 | 38,393 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,632,125 | 39,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,077,570 | 42,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,659,640 | 41,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,125,826 | 47,570 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,884,209 | 48,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,275,389 | 48,926 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $7,718,118 | 48,166 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,655,646 | 51,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,512,007 | 53,923 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,349,675 | 60,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,556,783 | 69,548 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,910,620 | 71,610 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||