Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,906,403
+$13,114,272 QoQ
Shares Held
1,445,412
-9.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#138
of 4,521 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, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. V ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,445,412 | $495,906,403 | |
| 2 | MA |
Mastercard Inc
|
929,849 | $477,570,446 | |
| 3 | COF |
Capital One Financial Corp
|
430,027 | $86,272,016 | |
| 4 | SYF |
Synchrony Financial
|
826,740 | $62,873,577 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
979,822 | $42,308,713 | |
| 6 | ALLY |
Ally Financial Inc.
|
169,044 | $7,767,571 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
399,195 | $7,157,566 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
95,094 | $5,797,881 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,906,403 | 1,445,412 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $325,999,435 | 1,655,744 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||