Position in WU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,312,094
-$4,043,386 QoQ
Shares Held
2,637,935
-5.4% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. WU ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,312,094 | 2,637,935 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,355,480 | 2,789,861 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,859,131 | 2,777,566 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,068,780 | 5,640,649 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,092,394 | 5,949,216 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,559,821 | 6,196,581 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $66,842,886 | 6,305,933 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $53,075,622 | 4,448,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,186,012 | 4,925,206 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $68,741,542 | 4,917,135 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,232,108 | 4,969,137 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $49,627,557 | 3,765,369 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $45,606,574 | 3,888,029 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $49,929,562 | 4,477,988 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $84,442,289 | 6,132,338 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $121,043,912 | 8,966,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,022,192 | 9,655,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,429,997 | 9,734,792 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $220,838,127 | 12,378,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $200,347,842 | 9,908,400 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $208,752,962 | 9,088,070 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $226,351,886 | 9,178,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $216,540,926 | 9,869,687 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $203,213,376 | 9,482,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $273,474,509 | 12,649,145 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $330,710,392 | 18,241,059 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||