Position in V
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$175,977,036
+$39,408,986 QoQ
Shares Held
512,918
+13.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#275
of 4,522 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $298,883,833 across 19 Credit Services names. V ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
512,918 | $175,977,036 | |
| 2 | MA |
Mastercard Inc
|
101,082 | $51,915,715 | |
| 3 | SYF |
Synchrony Financial
|
299,770 | $22,797,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
285,700 | $12,336,526 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
526,775 | $9,445,075 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
75,511 | $6,157,922 | |
| 7 | COF |
Capital One Financial Corp
|
26,622 | $5,340,905 | |
| 8 | SLM |
SLM Corp
|
161,300 | $4,184,122 |
All Filings in V
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,977,036 | 512,918 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $136,568,050 | 451,853 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $137,352,415 | 391,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $116,110,506 | 340,121 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $120,724,456 | 340,021 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $113,205,939 | 323,021 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $87,661,641 | 381,121 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $90,508,615 | 381,121 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $85,927,540 | 381,121 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $73,547,040 | 354,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $102,344,165 | 576,100 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $81,544,829 | 367,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $74,591,582 | 344,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $76,670,550 | 344,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $43,233,318 | 184,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,297,088 | 185,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $86,354,604 | 394,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $118,922,159 | 594,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $124,787,820 | 646,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $117,569,264 | 729,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||