Position in XYF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$104,756
+$9,037 QoQ
Shares Held
21,644
-6.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 23 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. XYF ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in XYF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,756 | 21,644 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $95,719 | 23,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,975 | 24,817 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $326,112 | 23,700 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $124,137 | 55,667 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $230,887 | 86,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $240,970 | 87,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,196 | 82,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $345,748 | 83,313 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $13,536 | 15,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,633 | 152,032 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||