Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$73,637,749
+$7,200,562 QoQ
Shares Held
214,631
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#449
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 2%
None 23%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $428,513,791 across 10 Credit Services names. V ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
409,893 | $210,521,044 | |
| 2 | AXP |
American Express Co
|
302,796 | $102,420,746 | |
| 3 | V |
Visa Inc.
This page
|
214,631 | $73,637,749 | |
| 4 | COF |
Capital One Financial Corp
|
181,970 | $36,506,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
52,534 | $2,268,417 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
5,101 | $1,103,448 | |
| 7 | SYF |
Synchrony Financial
|
12,798 | $973,287 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,441 | $453,677 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,637,749 | 214,631 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $66,437,187 | 219,816 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $74,163,240 | 211,466 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $70,932,618 | 207,782 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $63,642,357 | 179,249 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $62,920,186 | 179,536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $56,865,392 | 179,931 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $48,790,151 | 177,451 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $46,192,882 | 175,993 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $48,948,398 | 175,392 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,964,266 | 172,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,275,210 | 175,102 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $41,285,660 | 173,849 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $39,688,625 | 176,034 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $37,413,628 | 180,081 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $32,172,059 | 181,098 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $35,754,633 | 181,597 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $40,305,588 | 181,745 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $39,566,261 | 182,577 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $41,149,275 | 184,733 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $42,897,786 | 183,465 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,485,315 | 186,489 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $41,441,679 | 189,465 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,479,027 | 192,424 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $37,031,848 | 191,706 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $30,400,766 | 188,684 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||