Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$308,668,809
+$33,564,219 QoQ
Shares Held
899,673
-1.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#185
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, 2026Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. V ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
899,673 | $308,668,809 | |
| 2 | MA |
Mastercard Inc
|
395,840 | $203,303,424 | |
| 3 | AXP |
American Express Co
|
329,571 | $111,477,390 | |
| 4 | COF |
Capital One Financial Corp
|
258,973 | $51,955,163 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,691 | $17,647,277 | |
| 6 | SYF |
Synchrony Financial
|
181,216 | $13,781,476 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,538 | $8,526,396 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
104,373 | $8,511,618 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,668,809 | 899,673 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $275,104,590 | 910,219 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $327,235,927 | 933,067 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $305,617,713 | 895,242 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $312,964,503 | 881,466 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $302,554,571 | 863,307 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $250,704,418 | 793,268 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $205,248,525 | 746,494 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $192,382,635 | 732,970 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $211,432,403 | 757,605 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $210,750,461 | 809,489 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $193,500,742 | 841,271 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $209,386,828 | 881,703 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $196,352,437 | 870,897 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $179,578,602 | 864,356 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $161,796,158 | 910,758 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $183,160,269 | 930,267 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $207,774,095 | 936,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $208,353,662 | 961,440 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $218,199,440 | 979,571 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $238,143,565 | 1,018,491 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $226,652,095 | 1,070,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $237,790,350 | 1,087,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $223,741,833 | 1,118,877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,222,229 | 1,155,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,955,020 | 1,222,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||