Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,709,101
+$12,261,956 QoQ
Shares Held
456,758
-4.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#299
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. V ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,709,101 | 456,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $144,447,145 | 477,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $145,382,972 | 414,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $143,925,808 | 421,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,458,841 | 401,236 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,473,091 | 358,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,201,460 | 294,904 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,755,901 | 260,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,159,500 | 252,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,237,963 | 237,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,932,023 | 207,152 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,703,153 | 207,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,180,750 | 181,829 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,360,610 | 161,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,324,959 | 136,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,769,788 | 105,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,632,689 | 99,714 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,144,595 | 77,308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,642,944 | 44,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,153,688 | 41,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,915,088 | 38,128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,454,377 | 30,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,169,279 | 28,205 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,879,018 | 19,398 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,577,356 | 23,696 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,598,848 | 28,543 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||