BAMCO INC /NY/

Position in V — Visa Inc.

CIK 1017918 NEW YORK, NY

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,780,559

+$7,349,553 QoQ

Shares Held

180,071

-0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#496

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BAMCO INC /NY/ holds $104,819,845 across 4 Credit Services names. V ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	180,071	$61,780,559
2	MA	Mastercard Inc	79,709	$40,938,542
3	COF	Capital One Financial Corp	5,919	$1,187,469
4	AXP	American Express Co	2,700	$913,275

All Filings in V

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,780,559	180,071	-0.0%	Shares	Defined	2026-08-14
2026-03-31	$54,431,006	180,092	+1.7%	Shares	Defined	2026-05-15
2025-12-31	$62,127,575	177,148	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$60,574,808	177,441	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$62,850,595	177,019	+3.5%	Shares	Defined	2025-08-14
2025-03-31	$59,963,355	171,099	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$54,202,756	171,506	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$45,615,854	165,906	-15.3%	Shares	Defined	2024-11-14
2024-06-30	$51,400,549	195,834	+3.0%	Shares	Defined	2024-08-14
2024-03-31	$53,055,061	190,107	+12.3%	Shares	Defined	2024-05-15
2023-12-31	$44,082,722	169,321	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$37,674,487	163,795	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$37,996,325	159,998	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$36,944,326	163,862	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$33,978,940	163,549	-5.2%	Shares	Defined	2023-02-14
2022-09-30	$30,656,882	172,569	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$33,981,245	172,590	+0.0%	Shares	Defined	2022-08-15
2022-03-31	$38,258,873	172,516	-0.5%	Shares	Defined	2022-05-13
2021-12-31	$37,583,365	173,427	-38.9%	Shares	Defined	2022-02-14
2021-09-30	$63,252,535	283,962	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$65,444,581	279,893	+0.7%	Shares	Defined	2021-08-13
2021-03-31	$58,827,698	277,843	+16.5%	Shares	Defined	2021-05-19
2020-12-31	$52,169,729	238,512	+59.3%	Shares	Defined	2021-02-12
2020-09-30	$29,944,307	149,744	+0.2%	Shares	Defined	2020-11-13
2020-06-30	$28,871,381	149,461	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$24,121,758	149,713	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.