Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,042,919
+$11,150,086 QoQ
Shares Held
271,191
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#404
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $185,677,833 across 14 Credit Services names. V ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
271,191 | $93,042,919 | |
| 2 | MA |
Mastercard Inc
|
120,605 | $61,942,727 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
209,726 | $9,055,967 | |
| 4 | AXP |
American Express Co
|
19,249 | $6,510,973 | |
| 5 | COF |
Capital One Financial Corp
|
25,755 | $5,166,966 | |
| 6 | SYF |
Synchrony Financial
|
23,733 | $1,804,894 | |
| 7 | ENVA |
Enova International, Inc.
|
6,439 | $1,550,060 | |
| 8 | WU |
Western Union CO
|
200,908 | $1,546,991 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,042,919 | 271,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,892,833 | 270,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,032,787 | 282,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,019,169 | 284,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,233,812 | 276,676 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,490,536 | 272,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,002,848 | 262,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,785,615 | 250,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,316,392 | 229,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,382,358 | 230,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,797,972 | 233,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,300,321 | 201,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,664,304 | 225,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,120,348 | 226,738 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,355,098 | 232,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,885,071 | 235,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,666,669 | 237,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,422,031 | 308,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,909,495 | 285,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,032,529 | 291,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,042,966 | 265,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,330,338 | 247,156 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,236,979 | 252,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,835,822 | 239,215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,217,535 | 223,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,974,154 | 217,069 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||