Position in V
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$568,103
-$576,334,007 QoQ
Shares Held
1,908,755
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,426
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, 2026DekaBank Deutsche Girozentrale holds $704,084,642 across 15 Credit Services names. V ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,322,367 | $679,167,691 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
561,798 | $24,258,437 | |
| 3 | V |
Visa Inc.
This page
|
1,908,755 | $568,103 | |
| 4 | AXP |
American Express Co
|
155,374 | $46,422 | |
| 5 | SYF |
Synchrony Financial
|
279,247 | $18,579 | |
| 6 | COF |
Capital One Financial Corp
|
87,554 | $15,914 | |
| 7 | ALLY |
Ally Financial Inc.
|
68,032 | $2,627 | |
| 8 | SLM |
SLM Corp
|
120,015 | $2,519 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,103 | 1,908,755 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $576,902,110 | 1,908,755 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $568,313 | 1,908,755 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $651,610,781 | 1,908,755 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $677,703,462 | 1,908,755 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $664,135,717 | 1,895,040 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $603,242,929 | 1,908,755 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $524,812,186 | 1,908,755 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $478,479,659 | 1,822,988 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $528,867,762 | 1,895,040 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $469,599,542 | 1,803,724 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $416,070,148 | 1,808,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,314,132 | 1,761,471 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $408,331,732 | 1,811,105 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $340,688,587 | 1,639,818 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $269,077,038 | 1,514,647 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $276,133,499 | 1,402,476 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $286,694,275 | 1,292,755 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $259,711,765 | 1,198,430 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $422,568,110 | 1,897,051 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $423,383,251 | 1,810,723 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $347,703,852 | 1,642,204 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $337,637,095 | 1,543,625 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $307,075,731 | 1,535,609 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $278,828,532 | 1,443,436 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $236,707,030 | 1,469,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||