Position in V
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$144,690,448
-$30,177,415 QoQ
Shares Held
478,727
-4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $401,201,461 across 16 Credit Services names. V ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
478,727 | $144,690,448 | |
| 2 | MA |
Mastercard Inc
|
178,156 | $89,017,426 | |
| 3 | AXP |
American Express Co
|
222,816 | $67,397,383 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,353,651 | $61,225,634 | |
| 5 | COF |
Capital One Financial Corp
|
126,639 | $23,102,752 | |
| 6 | SYF |
Synchrony Financial
|
89,704 | $6,101,666 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
39,842 | $5,910,560 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,296 | $1,371,648 |
All Filings in V
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,690,448 | 478,727 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $174,867,863 | 498,611 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $158,769,351 | 465,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $181,678,019 | 511,697 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,163,175 | 548,317 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $174,377,282 | 551,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,436,864 | 456,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,046,985 | 468,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,691,548 | 446,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $132,350,484 | 508,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,000,524 | 530,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,708,517 | 550,398 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,014,554 | 558,922 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $109,312,716 | 526,149 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $86,547,171 | 487,178 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $100,925,814 | 512,600 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $153,683,061 | 692,984 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $156,211,502 | 720,832 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $133,768,280 | 600,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,847,274 | 598,098 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $119,403,227 | 563,941 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,927,254 | 488,855 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,031,593 | 480,230 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,693,503 | 541,976 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $70,022,107 | 434,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||