Position in WU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,353
-$49,524 QoQ
Shares Held
263,942
+10.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. WU ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,353 | 263,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,081,877 | 238,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,058,971 | 221,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,211,503 | 276,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,604,102 | 190,511 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,013,299 | 95,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $663,602 | 62,604 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,035,140 | 86,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $772,754 | 63,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,213,576 | 158,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,539,400 | 213,037 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,468,583 | 187,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,373,977 | 117,134 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,546,043 | 138,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,982,695 | 143,987 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,376,197 | 472,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,412,880 | 450,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,338,076 | 444,935 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,772,171 | 435,660 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,489,361 | 123,114 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,674,737 | 72,910 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,160,483 | 168,714 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,484,923 | 158,839 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,347,332 | 109,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,163,939 | 100,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,935,663 | 106,766 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||