Position in V
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,794,621
+$3,784,838 QoQ
Shares Held
273,382
-8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#399
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $195,801,682 across 9 Credit Services names. V ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
273,382 | $93,794,621 | |
| 2 | MA |
Mastercard Inc
|
109,201 | $56,085,628 | |
| 3 | COF |
Capital One Financial Corp
|
122,701 | $24,616,270 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
34,505 | $7,464,121 | |
| 5 | ALLY |
Ally Financial Inc.
|
116,244 | $5,341,411 | |
| 6 | AXP |
American Express Co
|
15,377 | $5,201,266 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
27,709 | $2,259,668 | |
| 8 | EZPW |
Ezcorp Inc
|
21,920 | $757,773 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,794,621 | 273,382 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $90,009,783 | 297,809 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $117,174,657 | 334,107 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $123,221,442 | 360,951 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $141,847,437 | 399,514 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $147,453,932 | 420,744 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $136,984,368 | 433,440 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $121,544,111 | 442,059 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $114,898,331 | 437,758 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $101,664,928 | 364,286 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $108,273,308 | 415,876 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $95,743,032 | 416,256 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $97,397,664 | 410,130 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $91,516,911 | 405,912 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $83,988,012 | 404,255 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $73,066,728 | 411,296 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,337,442 | 443,585 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $99,316,579 | 447,836 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $89,984,052 | 415,228 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $97,707,722 | 438,643 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $92,580,085 | 395,946 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $81,918,749 | 386,902 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $83,547,412 | 381,966 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,881,905 | 369,465 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $69,031,605 | 357,362 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $55,072,577 | 341,811 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||