Position in WRLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,784,175
+$7,815,560 QoQ
Shares Held
106,260
-10.1% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WRLD 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. WRLD ranks #23 (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 WRLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,784,175 | 106,260 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,968,615 | 118,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,611,787 | 118,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,942,407 | 123,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,904,819 | 132,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,152,460 | 135,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,126,594 | 143,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,589,403 | 140,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,646,976 | 142,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,979,765 | 144,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,381,365 | 140,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,986,613 | 141,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,581,156 | 138,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,834,426 | 142,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,316,662 | 141,290 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,887,807 | 133,111 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,896,829 | 132,723 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,538,570 | 138,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,308,041 | 135,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,618,927 | 140,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,637,585 | 141,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,636,330 | 135,915 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,875,138 | 135,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,711,117 | 148,850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,464,362 | 174,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,637,208 | 194,785 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||