Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,718,150
+$203,403,422 QoQ
Shares Held
2,779,790
+12.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#80
of 4,522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,794,430,834 across 14 Credit Services names. V ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,779,790 | $953,718,150 | |
| 2 | MA |
Mastercard Inc
|
842,646 | $432,782,985 | |
| 3 | AXP |
American Express Co
|
599,813 | $202,886,747 | |
| 4 | COF |
Capital One Financial Corp
|
364,821 | $73,190,388 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
236,358 | $51,128,961 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,005,587 | $46,206,721 | |
| 7 | SYF |
Synchrony Financial
|
190,424 | $14,481,744 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
126,425 | $10,309,958 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,718,150 | 2,779,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $750,314,728 | 2,482,513 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $833,805,309 | 2,377,478 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $852,221,714 | 2,496,402 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $874,690,527 | 2,463,570 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $894,296,818 | 2,551,780 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $765,530,101 | 2,422,257 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $671,613,765 | 2,442,676 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $621,875,420 | 2,369,320 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $630,638,471 | 2,259,705 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $565,087,591 | 2,170,492 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $485,889,223 | 2,112,470 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $487,924,744 | 2,054,593 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $449,701,387 | 1,994,595 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $395,176,140 | 1,902,080 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $309,308,012 | 1,741,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $334,455,466 | 1,698,692 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $383,265,130 | 1,728,210 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $354,688,605 | 1,636,697 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $425,963,042 | 1,912,292 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $313,240,936 | 1,339,667 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $274,981,583 | 1,298,737 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $271,626,787 | 1,241,836 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $275,923,204 | 1,379,823 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $276,262,075 | 1,430,150 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $212,885,277 | 1,321,284 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||