Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,264,057
+$119,418,835 QoQ
Shares Held
2,475,339
+2.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#87
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,179,989,879 across 23 Credit Services names. V ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,475,339 | $849,264,057 | |
| 2 | MA |
Mastercard Inc
|
367,461 | $188,727,967 | |
| 3 | AXP |
American Express Co
|
233,220 | $78,886,664 | |
| 4 | ECPG |
Encore Capital Group Inc
|
193,210 | $18,024,560 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
264,988 | $11,442,181 | |
| 6 | COF |
Capital One Financial Corp
|
44,580 | $8,943,639 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
72,339 | $4,410,508 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
16,906 | $3,657,105 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,264,057 | 2,475,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $729,845,222 | 2,414,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $827,536,016 | 2,359,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,323,278 | 3,603,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,280,203,428 | 3,605,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,532,188,688 | 4,371,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,485,499,243 | 4,700,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,382,533,007 | 5,028,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,404,632,086 | 5,351,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,607,960,721 | 5,761,648 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,614,780,779 | 6,202,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,522,089,563 | 6,617,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,635,107,742 | 6,885,244 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,605,873,117 | 7,122,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,477,947,919 | 7,113,727 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,210,147,535 | 6,811,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,353,515,774 | 6,874,477 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,517,111,048 | 6,840,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,484,916,422 | 6,852,090 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,464,746,976 | 6,575,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,462,309,344 | 6,253,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,337,069,444 | 6,314,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,124,247,045 | 5,139,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $979,091,913 | 4,896,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $940,569,841 | 4,869,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $844,117,829 | 5,239,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||