Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,072,773
+$77,303,292 QoQ
Shares Held
839,642
+20.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#198
of 4,530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$411,708
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. V ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
This page
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in V
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,072,773 | 839,642 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $411,708 | 1,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $362,688 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $210,769,481 | 697,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,906,861 | 664,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $197,609,519 | 578,855 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $201,777,045 | 568,306 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $186,071,480 | 530,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,522,853 | 276,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,390,472 | 270,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,156,950 | 278,725 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $77,628,334 | 278,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,660,869 | 321,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,403,321 | 319,131 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $72,459,660 | 305,119 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,773,501 | 300,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,433,279 | 286,067 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,085,583 | 276,305 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $46,196,497 | 234,631 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $47,327,048 | 213,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,881,274 | 197,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,787,749 | 196,578 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,422,615 | 177,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,072,017 | 175,091 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,668,519 | 163,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,579,812 | 152,922 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $30,771,787 | 159,299 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,025,964 | 155,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||