Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$694,940,802
+$129,538,924 QoQ
Shares Held
2,025,535
+8.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#100
of 4,501 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, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. V ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,940,802 | 2,025,535 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $565,401,878 | 1,870,705 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $679,692,462 | 1,938,047 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $616,622,062 | 1,806,263 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $636,669,978 | 1,793,184 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $674,686,666 | 1,925,146 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $533,092,163 | 1,686,787 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $454,222,349 | 1,652,018 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $411,839,051 | 1,569,090 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $425,191,774 | 1,523,548 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $399,131,910 | 1,533,059 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $360,146,897 | 1,565,788 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $381,077,506 | 1,604,672 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $364,447,071 | 1,616,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,325,800 | 1,719,897 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $172,515,382 | 971,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $188,282,559 | 956,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $219,662,297 | 990,496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $346,539,660 | 1,599,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $291,950,628 | 1,310,665 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $110,038,497 | 470,612 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $223,679,406 | 1,056,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,058,736 | 910,066 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $168,017,393 | 840,213 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $156,552,501 | 810,439 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $80,671,172 | 500,690 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||