Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,255,938,464
+$471,879,467 QoQ
Shares Held
12,404,729
-0.9% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#22
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$109,980
PutShares
400
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, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. V ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in V
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,938,464 | 12,404,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,784,058,997 | 12,520,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,412,235,857 | 12,580,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,277,628,284 | 12,530,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,638,343,012 | 13,063,915 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,656,978,009 | 13,288,187 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,345,838,536 | 13,750,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,595,029,554 | 16,712,237 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $109,980 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,774,701,473 | 18,191,418 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $26,247,000 | 100,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $27,908,000 | 100,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $5,145,856,477 | 18,438,643 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,848,363,701 | 18,622,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,310,066,757 | 18,738,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,483,467,313 | 18,879,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,027,672,218 | 17,864,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,825,773,878 | 13,601,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,337,443,547 | 13,157,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,515,120,500 | 12,774,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,817,044,948 | 12,702,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,684 | 400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,703,965,861 | 12,477,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,100 | 400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,760,462,558 | 12,392,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,865,883,329 | 12,256,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,516,123,724 | 11,883,643 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,376,047,793 | 10,862,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,976 | 800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,094,046,837 | 10,471,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,268 | 400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,926,535,399 | 9,973,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,531,676,476 | 9,506,433 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||