Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,227,082
+$29,816,298 QoQ
Shares Held
921,703
-2.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#180
of 4,498 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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. V ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,227,082 | 921,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $286,410,784 | 947,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $315,892,563 | 900,723 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $301,878,578 | 884,289 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $314,192,976 | 884,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,202,059 | 919,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,451,436 | 903,213 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $244,922,160 | 890,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,595,916 | 882,371 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $240,884,832 | 863,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,450,568 | 835,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $192,810,022 | 838,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $186,042,306 | 783,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,464,414 | 769,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $154,183,682 | 742,124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $133,031,248 | 748,839 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $153,161,124 | 777,902 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,620,758 | 742,304 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $170,265,579 | 785,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $173,421,789 | 778,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,015,583 | 761,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $157,197,879 | 742,445 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $156,083,103 | 713,588 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $147,833,221 | 739,277 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $139,709,236 | 723,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $111,669,371 | 693,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||