Position in WU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$922,005
-$9,336,015 QoQ
Shares Held
119,741
-89.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$12,083
PutShares
490
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. WU ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in WU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,005 | 119,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,258,020 | 1,175,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,051,342 | 1,187,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,563,635 | 195,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,987,702 | 354,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,646,639 | 155,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,770,691 | 261,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,726,664 | 144,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,872,116 | 153,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,938,379 | 353,246 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,202,418 | 772,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,518,018 | 266,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,342,612 | 2,586,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,423,977 | 127,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,449,300 | 831,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,229,099 | 683,637 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,581,900 | 581,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,990,946 | 746,582 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,356,630 | 468,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,923,409 | 490,772 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,937,109 | 911,498 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,636,264 | 390,765 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $12,083 | 490 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $3,886,407 | 177,138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,218,590 | 243,518 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,205,341 | 425,779 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,152,469 | 339,353 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||