Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,876,123
+$41,972,835 QoQ
Shares Held
483,477
+17.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#281
of 4,491 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, 2026Rafferty Asset Management, LLC holds $411,845,705 across 8 Credit Services names. V ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
483,477 | $165,876,123 | |
| 2 | MA |
Mastercard Inc
|
235,048 | $120,720,652 | |
| 3 | AXP |
American Express Co
|
155,039 | $52,441,941 | |
| 4 | COF |
Capital One Financial Corp
|
184,140 | $36,942,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
603,497 | $26,059,000 | |
| 6 | SYF |
Synchrony Financial
|
105,048 | $7,988,900 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
90,071 | $1,614,973 | |
| 8 | ALLY |
Ally Financial Inc.
|
4,395 | $201,950 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,876,123 | 483,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,903,288 | 409,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,553,574 | 514,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,324,176 | 566,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,175,411 | 569,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,251,366 | 565,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,947,792 | 610,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,888,676 | 566,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,322,027 | 553,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,254,715 | 556,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $147,098,010 | 565,001 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,010,581 | 539,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $123,284,417 | 519,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,471,139 | 547,641 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,723,517 | 268,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,976,765 | 219,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,494,747 | 190,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,627,848 | 282,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,480,959 | 348,304 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $68,355,738 | 306,872 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,130,884 | 265,721 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $52,191,868 | 246,502 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,421,218 | 262,521 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,857,920 | 269,330 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,891,778 | 553,356 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,642,801 | 109,501 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||