Position in V
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,993,331
-$2,555,415 QoQ
Shares Held
14,554
-41.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,682
of 4,491 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,297,841
PutShares
23,677
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Fulcrum Asset Management LLP holds $17,128,534 across 10 Credit Services names. V ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
18,607 | $6,293,817 | |
| 2 | V |
Visa Inc.
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|
14,554 | $4,993,331 | |
| 3 | MA |
Mastercard Inc
|
9,423 | $4,839,652 | |
| 4 | CACC |
Credit Acceptance Corp
|
680 | $432,983 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,416 | $261,773 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,675 | $115,506 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
464 | $92,461 | |
| 8 | ECPG |
Encore Capital Group Inc
|
890 | $83,028 |
All Filings in V
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,993,331 | 14,554 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $7,548,746 | 24,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,366,537 | 23,856 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,385,316 | 24,563 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,963,592 | 25,246 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $8,297,841 | 23,677 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $3,483,341 | 15,707 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $3,994,398 | 18,432 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $4,105,728 | 18,432 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $4,459,181 | 19,071 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $3,702,734 | 17,488 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||