Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,337,812
+$42,248,427 QoQ
Shares Held
1,338,826
-3.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#146
of 4,491 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, 2026Chevy Chase Trust Holdings, LLC holds $852,523,155 across 6 Credit Services names. V ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,338,826 | $459,337,812 | |
| 2 | MA |
Mastercard Inc
|
411,006 | $211,092,681 | |
| 3 | AXP |
American Express Co
|
266,523 | $90,151,404 | |
| 4 | COF |
Capital One Financial Corp
|
303,495 | $60,887,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,782 | $18,687,526 | |
| 6 | SYF |
Synchrony Financial
|
162,611 | $12,366,566 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,337,812 | 1,338,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,089,385 | 1,379,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,887,807 | 1,413,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $488,415,096 | 1,430,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,525,840 | 1,474,513 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $517,425,802 | 1,476,419 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $478,963,044 | 1,515,514 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $416,193,464 | 1,513,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,294,464 | 1,487,006 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $425,965,942 | 1,526,322 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $399,154,821 | 1,533,147 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $356,042,598 | 1,547,944 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $374,145,702 | 1,575,483 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $358,430,896 | 1,589,776 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $328,714,547 | 1,582,184 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $298,505,116 | 1,680,299 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $319,256,149 | 1,621,495 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $356,821,719 | 1,608,972 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $357,557,196 | 1,649,934 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $370,933,991 | 1,665,248 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $399,235,958 | 1,707,450 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $374,694,980 | 1,769,683 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $409,436,968 | 1,871,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $385,516,363 | 1,927,871 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $385,128,630 | 1,993,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,467,056 | 2,088,301 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||