Position in WRLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$487,054
+$189,156 QoQ
Shares Held
2,176
-1.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 198 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. WRLD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in WRLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,054 | 2,176 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $297,898 | 2,206 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,211 | 30 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,551 | 21 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,467 | 21 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,543 | 28 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,911 | 17 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,005 | 17 | Shares | Defined | 2024-10-17 | |
| 2022-12-31 | $1,384 | 21 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,355 | 14 | Shares | Defined | 2022-10-25 | |
| 2022-03-31 | $1,726 | 9 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,172 | 17 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||