Position in V
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$330,771,757
-$115,154,604 QoQ
Shares Held
1,094,401
-13.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.10343649174297.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8965635082570284.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $1,179,581,203 across 31 Credit Services names. V ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
959,364 | $479,355,815 | |
| 2 | V |
Visa Inc.
This page
|
1,094,401 | $330,771,757 | |
| 3 | COF |
Capital One Financial Corp
|
536,664 | $97,903,613 | |
| 4 | AXP |
American Express Co
|
259,405 | $78,464,823 | |
| 5 | SYF |
Synchrony Financial
|
1,113,909 | $75,768,090 | |
| 6 | ALLY |
Ally Financial Inc.
|
963,432 | $37,795,437 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
558,858 | $25,277,147 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
203,128 | $15,212,255 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,771,757 | 1,094,401 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $445,926,361 | 1,271,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $504,549,398 | 1,477,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $638,656,838 | 1,798,780 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $574,295,646 | 1,638,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $460,479,128 | 1,457,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $428,646,774 | 1,558,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,501,418 | 1,720,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $566,429,976 | 2,029,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $617,470,531 | 2,371,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $559,471,493 | 2,432,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $564,196,909 | 2,375,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $595,309,993 | 2,640,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $513,141,437 | 2,469,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,912,593 | 2,577,611 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $554,424,125 | 2,815,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $628,364,003 | 2,833,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $585,249,406 | 2,700,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $658,516,715 | 2,956,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $535,727,447 | 2,291,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $382,659,416 | 1,807,299 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $341,742,869 | 1,562,396 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,552,317 | 22,765 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $3,621,744 | 18,749 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,437,423 | 15,128 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||