Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,237,568,859
+$634,298,122 QoQ
Shares Held
3,607,126
+80.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#61
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $2,347,346,673 across 16 Credit Services names. V ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
3,607,126 | $1,237,568,859 | |
| 2 | MA |
Mastercard Inc
|
1,923,485 | $987,901,896 | |
| 3 | COF |
Capital One Financial Corp
|
207,905 | $41,709,901 | |
| 4 | AXP |
American Express Co
|
123,178 | $41,664,958 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,568,859 | 3,607,126 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $603,270,737 | 1,995,999 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $670,017,777 | 1,910,461 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $392,694,193 | 1,150,314 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $431,746,480 | 1,216,016 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $362,970,370 | 1,035,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $659,327,704 | 2,086,216 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $685,520,737 | 2,493,256 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $520,032,073 | 1,981,301 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $504,664,271 | 1,808,314 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $515,132,675 | 1,978,616 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $432,581,187 | 1,880,706 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $375,467,991 | 1,581,051 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $384,960,775 | 1,707,446 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $366,700,970 | 1,765,022 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $328,540,935 | 1,849,372 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $357,016,502 | 1,813,279 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $385,091,629 | 1,736,446 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $463,340,499 | 2,138,067 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $495,632,115 | 2,225,060 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $449,178,508 | 1,921,044 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $423,624,514 | 2,000,777 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $174,886,883 | 799,556 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $152,166,171 | 760,945 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $117,039,578 | 605,889 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $49,294,341 | 305,948 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||