Position in V
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$469,169,569
-$87,302,689 QoQ
Shares Held
1,552,308
-2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SCOTIA CAPITAL INC. holds $555,959,726 across 8 Credit Services names. V ranks #1 (84.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,552,308 | $469,169,569 | |
| 2 | MA |
Mastercard Inc
|
141,289 | $70,596,461 | |
| 3 | AXP |
American Express Co
|
40,693 | $12,308,818 | |
| 4 | JCAP |
Jefferson Capital, Inc. / DE
|
121,901 | $2,344,156 | |
| 5 | COF |
Capital One Financial Corp
|
3,246 | $592,167 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,153 | $549,680 | |
| 7 | ECPG |
Encore Capital Group Inc
|
3,937 | $276,062 | |
| 8 | WU |
Western Union CO
|
14,068 | $122,813 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,169,569 | 1,552,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $556,472,258 | 1,586,702 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $535,500,274 | 1,568,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $539,029,098 | 1,518,178 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $532,618,594 | 1,519,770 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $484,040,227 | 1,531,579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $400,388,788 | 1,456,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $369,074,815 | 1,406,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,507,104 | 1,367,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $350,996,840 | 1,348,173 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $308,476,071 | 1,341,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $316,551,578 | 1,332,961 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $296,541,676 | 1,315,274 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $275,483,111 | 1,325,968 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $237,155,999 | 1,334,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $259,257,860 | 1,316,765 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $296,745,779 | 1,338,079 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $266,718,433 | 1,230,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $252,644,163 | 1,134,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,601,488 | 1,050,387 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $212,342,958 | 1,002,895 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $192,791,902 | 881,415 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $165,835,920 | 829,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,718,557 | 826,829 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $125,777,683 | 780,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||