Position in V
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$885,126,160
-$152,445,166 QoQ
Shares Held
2,928,554
-1.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.66820280588987.ToString("F0")%
Shared 0.ToString("F0")%
None 91.33179719411014.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$666,349
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $1,989,664,437 across 32 Credit Services names. V ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,928,554 | $885,126,160 | |
| 2 | MA |
Mastercard Inc
|
1,063,367 | $531,321,955 | |
| 3 | AXP |
American Express Co
|
912,858 | $276,121,287 | |
| 4 | COF |
Capital One Financial Corp
|
638,791 | $116,534,642 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
2,975,037 | $47,243,587 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
694,461 | $31,410,471 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
105,016 | $19,743,008 | |
| 8 | CACC |
Credit Acceptance Corp
|
31,282 | $13,246,675 |
All Filings in V
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,126,160 | 2,928,554 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $666,349 | 1,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,037,571,326 | 2,958,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $751,036 | 2,200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $994,156,935 | 2,912,171 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $955,864 | 2,800 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $994,778,024 | 2,801,797 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $2,094,795 | 5,900 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $1,065,150 | 3,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $1,577,070 | 4,500 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $1,051,380 | 3,000 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $927,765,047 | 2,647,278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $600,476 | 1,900 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $1,580,200 | 5,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $792,109,382 | 2,506,358 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $604,890 | 2,200 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $640,831,189 | 2,330,719 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $918,645 | 3,500 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $603,681 | 2,300 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $580,869,207 | 2,213,088 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $576,429,414 | 2,065,463 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $515,914,246 | 1,981,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $437,848,876 | 1,903,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $425,638,253 | 1,792,312 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $387,789,396 | 1,719,992 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $225,460 | 1,000 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $349,522,542 | 1,682,338 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $294,104,549 | 1,655,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,238,854 | 1,656,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $354,425,052 | 1,598,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $350,615,542 | 1,617,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,750 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $343,211,863 | 1,540,794 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $345,200,624 | 1,476,352 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $233,820 | 1,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $211,730 | 1,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $295,221,490 | 1,394,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $302,468,811 | 1,382,841 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $256,473,723 | 1,282,561 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $540,876 | 2,800 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $234,736,900 | 1,215,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $178,014,559 | 1,104,857 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||