Position in WU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,083,735
-$480,955 QoQ
Shares Held
270,615
-7.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. WU ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,445,412 | $495,906,403 | |
| 2 | MA |
Mastercard Inc
|
929,849 | $477,570,446 | |
| 3 | COF |
Capital One Financial Corp
|
430,027 | $86,272,016 | |
| 4 | SYF |
Synchrony Financial
|
826,740 | $62,873,577 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
979,822 | $42,308,713 | |
| 6 | ALLY |
Ally Financial Inc.
|
169,044 | $7,767,571 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
399,195 | $7,157,566 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
95,094 | $5,797,881 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,735 | 270,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,564,690 | 293,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,808,128 | 301,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,359,031 | 295,248 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,463,195 | 292,541 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,061,862 | 289,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,347,416 | 315,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,091,405 | 342,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,078,730 | 333,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,516,364 | 323,059 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,686,391 | 309,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,541,202 | 268,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,074,139 | 262,075 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,703,635 | 1,587,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,780,041 | 1,654,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,832,232 | 1,246,832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,650,413 | 1,132,387 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,854,964 | 1,699,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,883,174 | 1,619,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,702,286 | 826,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,056,095 | 829,608 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,557,352 | 549,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,047,342 | 1,187,208 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,457,342 | 1,001,276 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $24,609,200 | 1,138,261 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,785,245 | 1,146,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||