Position in WU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,401
-$169,093 QoQ
Shares Held
132,130
-2.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. WU ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,401 | 132,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,186,494 | 135,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,238,351 | 133,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,158,829 | 145,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,298,456 | 154,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,636,747 | 154,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,575,817 | 148,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,529,303 | 212,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,451,807 | 364,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,346,626 | 167,856 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,987,469 | 166,734 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,234,695 | 169,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,978,968 | 168,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,814,662 | 162,750 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,299,865 | 167,020 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,892,186 | 214,236 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,490,108 | 211,907 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,993,415 | 159,734 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,593,900 | 145,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,093,174 | 152,976 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,401,328 | 148,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,862,421 | 156,627 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,448,024 | 157,157 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,356,088 | 156,607 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,391,896 | 156,887 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,255,005 | 179,537 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||