Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,920,346
+$4,099,694 QoQ
Shares Held
212,540
-6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#451
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. V ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,920,346 | 212,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,820,652 | 227,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,936,586 | 316,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $707,639,088 | 2,072,878 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $792,629,596 | 2,232,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $835,256,923 | 2,383,316 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $771,222,296 | 2,440,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,579,041 | 2,777,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $744,287,752 | 2,835,706 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $747,581,084 | 2,678,734 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $736,535,876 | 2,829,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,986,530 | 2,904,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $715,190,492 | 3,011,582 | Shares | Other | 2023-10-27 | |
| 2023-03-31 | $666,275,106 | 2,955,181 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $590,069,354 | 2,840,149 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $483,162,696 | 2,719,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,841,462 | 2,736,764 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $569,061,595 | 2,565,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $548,181,595 | 2,529,563 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $610,178,851 | 2,739,299 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $657,303,792 | 2,811,153 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $322,888,672 | 1,525,002 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $350,412,458 | 1,602,032 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $332,415,529 | 1,662,327 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $298,319,190 | 1,544,335 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $250,405,936 | 1,554,158 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||