Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$550,482,758
+$180,906,104 QoQ
Shares Held
1,604,485
+31.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#123
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, 2026APG Asset Management N.V. holds $1,499,164,848 across 7 Credit Services names. V ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,254,871 | $644,501,745 | |
| 2 | V |
Visa Inc.
This page
|
1,604,485 | $550,482,758 | |
| 3 | AXP |
American Express Co
|
436,219 | $147,551,076 | |
| 4 | COF |
Capital One Financial Corp
|
508,684 | $102,052,184 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
647,327 | $27,951,579 | |
| 6 | SYF |
Synchrony Financial
|
237,745 | $18,080,507 | |
| 7 | ALLY |
Ally Financial Inc.
|
185,963 | $8,544,999 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,482,758 | 1,604,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $369,576,654 | 1,222,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $373,816,528 | 1,065,885 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $518,243,174 | 1,518,083 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $609,139,402 | 1,715,644 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $587,893,495 | 1,677,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $512,873,188 | 1,622,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,304,124 | 277,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $600,795,667 | 2,289,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $653,189,809 | 2,340,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $562,499,713 | 2,160,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $461,346,697 | 2,005,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $492,294,615 | 2,072,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,455,370 | 1,807,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $429,357,439 | 2,066,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,630,359 | 577,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,367,474 | 789,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,679,479 | 1,080,757 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $249,488,904 | 1,151,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,794,721 | 1,229,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $298,811,905 | 1,277,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,164,536 | 1,398,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $463,992,823 | 2,121,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,852,961 | 2,294,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $481,245,193 | 2,491,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $487,776,460 | 3,027,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||