Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,490,604
+$5,572,792 QoQ
Shares Held
150,079
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#540
of 4,491 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $111,396,781 across 8 Credit Services names. V ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
150,079 | $51,490,604 | |
| 2 | MA |
Mastercard Inc
|
88,248 | $45,324,172 | |
| 3 | AXP |
American Express Co
|
20,210 | $6,836,032 | |
| 4 | COF |
Capital One Financial Corp
|
24,649 | $4,945,082 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,606 | $1,407,927 | |
| 6 | SYF |
Synchrony Financial
|
16,587 | $1,261,441 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
953 | $103,257 | |
| 8 | ECPG |
Encore Capital Group Inc
|
303 | $28,266 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,490,604 | 150,079 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $45,917,812 | 151,925 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,019,861 | 154,030 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $52,520,288 | 153,847 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $53,684,270 | 151,202 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $62,010,392 | 176,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,227,456 | 168,420 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $34,088,850 | 123,982 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31,695,089 | 120,757 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $33,907,382 | 121,497 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $32,155,568 | 123,509 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $28,172,544 | 122,484 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $30,356,830 | 127,829 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $28,697,901 | 127,286 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,900,608 | 124,666 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $21,944,749 | 123,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,967,612 | 116,652 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $16,741,860 | 75,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,696,522 | 72,431 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $15,645,514 | 70,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,327,650 | 69,830 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,968,887 | 70,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,547,949 | 125,945 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,451,381 | 127,276 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,702,772 | 127,881 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,967,046 | 117,720 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||