Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,792,883
+$18,549,657 QoQ
Shares Held
524,040
-1.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#270
of 4,498 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, 2026CI INVESTMENTS INC. holds $715,906,751 across 7 Credit Services names. V ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
946,291 | $486,015,057 | |
| 2 | V |
Visa Inc.
This page
|
524,040 | $179,792,883 | |
| 3 | AXP |
American Express Co
|
93,562 | $31,647,346 | |
| 4 | SYF |
Synchrony Financial
|
116,170 | $8,834,728 | |
| 5 | COF |
Capital One Financial Corp
|
25,391 | $5,093,942 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
96,052 | $4,147,525 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
6,155 | $375,270 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,792,883 | 524,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $161,243,226 | 533,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $253,878,267 | 723,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $241,579,605 | 707,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,844,941 | 729,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,793,280 | 681,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $235,790,491 | 746,078 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $246,801,168 | 897,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $313,912,807 | 1,195,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $328,586,001 | 1,177,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $282,515,157 | 1,085,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $300,119,348 | 1,304,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $360,710,984 | 1,518,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $443,014,920 | 1,964,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $404,097,562 | 1,945,021 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $367,237,368 | 2,067,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,557,099 | 2,207,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $458,665,600 | 2,068,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $489,504,330 | 2,258,799 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $464,115,885 | 2,083,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $489,246,137 | 2,092,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $419,630,439 | 1,981,913 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $520,294,144 | 2,378,705 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $510,157,664 | 2,551,171 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $503,962,757 | 2,608,908 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $419,051,851 | 2,600,868 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||