Position in WRLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,520,840
+$2,755,157 QoQ
Shares Held
40,883
+107.5% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,984,956,767 across 23 Credit Services names. WRLD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,377,559 | $688,311,128 | |
| 2 | V |
Visa Inc.
|
1,043,484 | $315,382,602 | |
| 3 | SYF |
Synchrony Financial
|
4,182,101 | $284,466,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,822,205 | $172,878,331 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,346,602 | $100,847,022 | |
| 6 | WU |
Western Union CO
|
10,313,472 | $90,036,607 | |
| 7 | SLM |
SLM Corp
|
3,119,136 | $66,780,701 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,677,218 | $65,797,261 |
All Filings in WRLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,520,840 | 40,883 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,765,683 | 19,700 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,897,581 | 11,219 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $582,543 | 3,528 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $303,720 | 2,400 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $281,100 | 2,500 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $377,536 | 3,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $654,974 | 5,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $652,410 | 4,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $587,385 | 4,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,334,130 | 10,500 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||