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Equibles

Rathbones Group PLC

Position in V — Visa Inc.

CIK 1351991 Liverpool, X0
Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,075,141,133
+$116,088,882 QoQ
Shares Held
3,133,700
-1.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
#72
of 4,522 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, 2026

Rathbones Group PLC holds $1,348,000,716 across 6 Credit Services names. V ranks #1 (79.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
This page 		3,133,700 $1,075,141,133
2 MA
Mastercard Inc
 487,693 $250,479,124
3 PYPL
PayPal Holdings, Inc.
 358,421 $15,476,618
4 AXP
American Express Co
 17,864 $6,042,498
5 SOFI
SoFi Technologies, Inc.
 36,246 $649,890
6 COF
Capital One Financial Corp
 1,054 $211,453

All Filings in V

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,075,141,133 3,133,700
2026-03-31 $959,052,251 3,173,148
2025-12-31 $1,138,947,559 3,247,548
2025-09-30 $1,129,994,769 3,310,079
2025-06-30 $1,216,768,066 3,427,033
2025-03-31 $1,198,836,395 3,420,751
2024-12-31 $1,077,631,927 3,409,796
2024-09-30 $938,769,483 3,414,328
2024-06-30 $875,057,132 3,333,932
2024-03-31 $900,426,223 3,226,409
2023-12-31 $817,195,431 3,138,834
2023-09-30 $709,140,380 3,083,085
2023-06-30 $560,349,258 2,359,564
2023-03-31 $534,574,002 2,371,037
2022-12-31 $494,337,080 2,379,366
2022-09-30 $419,784,640 2,362,987
2022-06-30 $464,258,941 2,357,961
2022-03-31 $516,171,449 2,327,508
2021-12-31 $483,093,832 2,229,218
2021-09-30 $486,148,088 2,182,483
2021-06-30 $504,902,022 2,159,362
2021-03-31 $444,776,764 2,100,679
2020-12-31 $427,862,346 1,956,121
2020-09-30 $364,406,930 1,822,308
2020-06-30 $328,741,148 1,701,823
2020-03-31 $238,763,083 1,481,896