Position in V
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$482,792,131
-$79,296,748 QoQ
Shares Held
1,597,380
-0.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,194,346,527 across 20 Credit Services names. V ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,597,380 | $482,792,131 | |
| 2 | MA |
Mastercard Inc
|
954,844 | $477,097,352 | |
| 3 | COF |
Capital One Financial Corp
|
516,056 | $94,144,096 | |
| 4 | SYF |
Synchrony Financial
|
899,251 | $61,167,052 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
998,921 | $45,181,196 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
430,611 | $6,838,102 | |
| 7 | ALLY |
Ally Financial Inc.
|
169,852 | $6,663,293 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
91,058 | $4,870,692 |
All Filings in V
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,792,131 | 1,597,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $562,088,879 | 1,602,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $769,575,323 | 2,254,307 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $742,597,014 | 2,091,528 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $722,572,468 | 2,061,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $627,724,019 | 1,986,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $515,204,333 | 1,873,811 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $487,799,444 | 1,858,496 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,004,533 | 1,752,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $448,862,664 | 1,724,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $399,075,859 | 1,735,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $406,556,497 | 1,711,961 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $373,521,384 | 1,656,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,282,576 | 1,661,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $291,404,623 | 1,640,330 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $378,150,449 | 1,705,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $374,796,260 | 1,729,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,350,910 | 1,644,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $375,467,687 | 1,605,798 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $335,819,023 | 1,586,072 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $389,115,637 | 1,778,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $348,805,070 | 1,744,287 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $351,175,910 | 1,817,963 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $296,304,028 | 1,839,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||