Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,619,131,559
+$530,675,227 QoQ
Shares Held
7,633,949
+10.5% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#36
of 4,515 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. V ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
7,633,949 | $2,619,131,559 | |
| 2 | MA |
Mastercard Inc
|
2,121,797 | $1,089,754,936 | |
| 3 | AXP |
American Express Co
|
1,778,857 | $601,698,378 | |
| 4 | WU |
Western Union CO
|
17,339,510 | $133,514,226 | |
| 5 | SYF |
Synchrony Financial
|
1,058,250 | $80,479,911 | |
| 6 | COF |
Capital One Financial Corp
|
374,115 | $75,054,950 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
637,187 | $27,513,733 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
189,965 | $20,582,707 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,131,559 | 7,633,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,088,456,332 | 6,909,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,446,161,560 | 6,974,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,367,614,356 | 6,935,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,477,298,881 | 6,977,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,318,584,827 | 6,615,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,098,835,856 | 6,641,045 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,648,334,867 | 5,995,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,440,109,628 | 5,486,759 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,490,682,372 | 5,341,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,355,537,264 | 5,206,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,176,695,963 | 5,115,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,231,120,063 | 5,184,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,098,244,737 | 4,871,129 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $985,090,295 | 4,741,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $823,733,376 | 4,636,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $890,219,032 | 4,521,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $960,675,256 | 4,331,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $944,283,049 | 4,357,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $829,606,312 | 3,724,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $968,817,264 | 4,143,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $841,004,895 | 3,972,063 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $807,710,829 | 3,692,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $736,735,268 | 3,684,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $610,386,482 | 3,159,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $532,884,419 | 3,307,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||