Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$601,035,354
-$29,407,968 QoQ
Shares Held
1,751,830
-16.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#115
of 4,515 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, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. V ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,035,354 | 1,751,830 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $630,443,322 | 2,085,903 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,059,989,761 | 3,022,411 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $345,973,950 | 1,013,457 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,311,527 | 48,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,224,485 | 134,750 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $39,176,950 | 123,962 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,119,724,801 | 4,072,467 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $97,261,408 | 370,562 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,335,373 | 166,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,209,082 | 20,008 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,588,699 | 19,950 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $729,063 | 3,070 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,621,959 | 7,194 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,362,282 | 6,557 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,092,902 | 6,152 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $11,324,522 | 57,517 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,201,328 | 5,417 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,445,072 | 34,355 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $648,870 | 2,913 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,495,045 | 6,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $615,922 | 2,909 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $931,789 | 4,260 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,492,676 | 17,466 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,361,268 | 7,047 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,612,597 | 47,248 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||