Position in V
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$56,822,908
+$6,535,311 QoQ
Shares Held
165,621
-0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#90
of 1,784 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, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. V ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
|
32,958 | $2,506,455 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,822,908 | 165,621 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $50,287,597 | 166,383 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $59,023,791 | 168,298 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $61,893,218 | 181,303 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $68,278,600 | 192,307 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $70,747,360 | 201,870 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $62,277,262 | 197,055 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $54,211,891 | 197,170 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $46,734,095 | 178,055 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,927,411 | 178,900 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $47,355,061 | 181,890 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $45,926,096 | 199,670 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $49,680,815 | 209,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $50,532,800 | 224,132 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $47,549,407 | 228,867 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $40,303,810 | 226,872 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $46,562,909 | 236,492 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $51,765,996 | 233,422 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $52,590,532 | 242,677 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $57,699,378 | 259,032 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $61,415,395 | 262,661 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $56,235,699 | 265,601 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $61,446,943 | 280,926 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $58,644,001 | 293,264 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $61,079,773 | 316,197 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $52,343,698 | 324,874 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||