Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,081,053
+$17,539,332 QoQ
Shares Held
440,354
-0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#307
of 4,501 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, 2026Employees Retirement System of Texas holds $467,241,307 across 7 Credit Services names. V ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
310,608 | $159,528,268 | |
| 2 | V |
Visa Inc.
This page
|
440,354 | $151,081,053 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,824,746 | $83,847,078 | |
| 4 | AXP |
American Express Co
|
206,108 | $69,716,031 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $2,917,125 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
427 | $92,368 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
974 | $59,384 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,081,053 | 440,354 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||