Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,047,449
-$78,591,762 QoQ
Shares Held
1,489,040
-1.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,081,131,521 across 7 Credit Services names. V ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,489,040 | $450,047,449 | |
| 2 | MA |
Mastercard Inc
|
713,610 | $356,562,372 | |
| 3 | AXP |
American Express Co
|
326,288 | $98,695,594 | |
| 4 | COF |
Capital One Financial Corp
|
481,028 | $87,753,938 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
1,762,799 | $33,898,624 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
664,775 | $30,067,773 | |
| 7 | KLAR |
Klarna Group plc
|
1,841,541 | $24,105,771 |
All Filings in V
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,047,449 | 1,489,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,639,211 | 1,507,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,178,505 | 1,532,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $580,804,992 | 1,635,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $589,943,336 | 1,683,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,402,869 | 1,725,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $441,168,273 | 1,604,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $382,927,981 | 1,458,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $413,719,355 | 1,482,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $403,318,599 | 1,549,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,315,691 | 1,349,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,887,183 | 1,553,340 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $365,141,488 | 1,619,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $356,420,590 | 1,715,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,077,051 | 1,261,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,262,337 | 1,255,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,557,679 | 1,341,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $302,860,893 | 1,397,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $319,677,435 | 1,435,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $352,048,744 | 1,505,640 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $308,456,733 | 1,456,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $309,686,683 | 1,415,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,529,964 | 1,267,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $316,014,529 | 1,635,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $323,197,052 | 2,005,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||