Position in V
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$133,541,721
+$128,105,716 QoQ
Shares Held
441,840
+2750.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Employees Retirement System of Texas holds $393,800,004 across 6 Credit Services names. V ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
441,840 | $133,541,721 | |
| 2 | MA |
Mastercard Inc
|
260,521 | $130,171,922 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,855,646 | $72,796,992 | |
| 4 | AXP |
American Express Co
|
183,808 | $55,598,243 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $1,639,027 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
974 | $52,099 |
All Filings in V
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,541,721 | 441,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,436,005 | 15,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,024,623 | 29,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,178,390 | 37,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,575,893 | 21,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,806,770 | 27,866 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $10,939,160 | 39,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,725,322 | 44,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,451,269 | 19,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,672,249 | 25,628 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,508,112 | 15,252 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $5,018,902 | 21,134 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,571,567 | 24,712 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,075,212 | 19,615 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,807,852 | 195,935 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,095,082 | 213,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,414,426 | 213,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,767,367 | 303,481 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $73,876,596 | 331,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,883,846 | 315,986 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $64,747,034 | 305,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,887,634 | 305,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,150,826 | 305,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,230,406 | 311,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,738,800 | 302,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||