Position in V
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$177,131,191
+$3,319,012 QoQ
Shares Held
516,282
-10.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#273
of 4,491 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $408,933,870 across 14 Credit Services names. V ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
516,282 | $177,131,191 | |
| 2 | MA |
Mastercard Inc
|
232,685 | $119,507,016 | |
| 3 | AXP |
American Express Co
|
154,958 | $52,414,543 | |
| 4 | COF |
Capital One Financial Corp
|
146,782 | $29,447,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,970 | $17,659,324 | |
| 6 | SYF |
Synchrony Financial
|
113,761 | $8,651,524 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
13,492 | $1,100,272 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
60,263 | $1,080,515 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,131,191 | 516,282 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $173,812,179 | 575,080 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $224,519,632 | 640,186 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $171,832,598 | 503,347 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $183,469,602 | 516,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,273,220 | 548,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,600,604 | 539,807 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $148,284,934 | 539,316 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $135,112,731 | 514,774 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $148,249,249 | 531,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $125,457,718 | 481,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $116,675,562 | 507,263 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $124,622,854 | 524,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,831,512 | 509,321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,468,532 | 507,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,370,708 | 525,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $96,306,971 | 489,141 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,554,898 | 255,016 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $54,147,160 | 249,860 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $98,278,191 | 441,204 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $99,317,383 | 424,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,638,859 | 423,364 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $95,550,450 | 436,842 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $89,832,923 | 449,232 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $71,128,671 | 368,218 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $57,326,173 | 355,798 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||