Position in V
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$168,682,600
+$19,822,449 QoQ
Shares Held
491,657
-0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#279
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $390,919,578 across 8 Credit Services names. V ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
491,657 | $168,682,600 | |
| 2 | AXP |
American Express Co
|
361,823 | $122,386,629 | |
| 3 | MA |
Mastercard Inc
|
120,228 | $61,749,100 | |
| 4 | COF |
Capital One Financial Corp
|
88,986 | $17,852,371 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
500,994 | $8,982,822 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
123,239 | $5,321,460 | |
| 7 | SYF |
Synchrony Financial
|
49,640 | $3,775,122 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
26,603 | $2,169,474 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,682,600 | 491,657 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $148,860,151 | 492,523 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $168,808,647 | 481,334 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $177,246,544 | 519,206 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $179,212,907 | 504,754 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $169,510,492 | 483,680 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $143,857,615 | 455,188 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $121,511,128 | 441,939 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $113,820,377 | 433,651 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $119,543,080 | 428,347 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $108,451,916 | 416,562 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,617,854 | 424,407 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $97,385,798 | 410,080 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $83,731,109 | 371,379 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $70,748,512 | 340,530 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $56,194,248 | 316,320 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $56,758,858 | 288,277 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $59,687,843 | 269,143 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $54,517,301 | 251,568 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $56,205,839 | 252,327 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $55,315,031 | 236,571 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $44,865,163 | 211,898 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $46,074,162 | 210,644 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $46,096,484 | 230,517 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $44,128,527 | 228,444 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,606,231 | 220,992 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||