Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,088,523
+$16,009,072 QoQ
Shares Held
140,163
+32.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#567
of 4,515 holders
Holding Since
Mar 2020
23 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, 2026OMERS ADMINISTRATION Corp holds $331,196,632 across 11 Credit Services names. V ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
231,158 | $118,722,748 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
2,039,926 | $88,084,004 | |
| 3 | COF |
Capital One Financial Corp
|
246,484 | $49,449,620 | |
| 4 | V |
Visa Inc.
This page
|
140,163 | $48,088,523 | |
| 5 | AXP |
American Express Co
|
34,417 | $11,641,550 | |
| 6 | GDOT |
Green Dot Corp
|
330,200 | $4,461,002 | |
| 7 | SEZL |
Sezzle Inc.
|
25,000 | $4,290,750 | |
| 8 | 1,285,600 | $3,998,216 |
All Filings in V
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,088,523 | 140,163 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,079,451 | 106,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,778,435 | 84,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,761,897 | 95,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,725,489 | 94,988 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,149,310 | 94,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,466,305 | 93,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,850,572 | 68,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,396,597 | 96,760 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,709,977 | 11,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,802,908 | 37,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,357,351 | 37,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,701,247 | 37,068 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,585,130 | 37,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,353,845 | 42,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,740,333 | 21,375 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,071,094 | 369,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,007,700 | 431,011 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,630,962 | 45,487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,276,103 | 69,840 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,127,880 | 50,647 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,327,545 | 260,535 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,695,953 | 122,244 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||