Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,426,449
+$26,762,495 QoQ
Shares Held
243,162
+29.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#425
of 4,501 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $144,910,492 across 6 Credit Services names. V ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
243,162 | $83,426,449 | |
| 2 | MA |
Mastercard Inc
|
89,307 | $45,868,075 | |
| 3 | AXP |
American Express Co
|
19,530 | $6,606,022 | |
| 4 | COF |
Capital One Financial Corp
|
26,723 | $5,361,168 | |
| 5 | QFIN |
Qfin Holdings, Inc.
|
160,228 | $2,533,204 | |
| 6 | ALLY |
Ally Financial Inc.
|
24,278 | $1,115,574 |
All Filings in V
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,426,449 | 243,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,663,954 | 187,480 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $73,499,697 | 209,574 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $54,767,252 | 160,429 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $74,497,300 | 209,822 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $73,698,933 | 210,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,424,278 | 254,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,029,207 | 258,335 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $60,603,272 | 230,896 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $59,680,420 | 213,847 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $54,977,588 | 211,168 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $41,750,725 | 181,517 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,104,129 | 194,139 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $44,750,878 | 198,487 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $36,471,436 | 175,546 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $37,354,643 | 210,271 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $46,234,103 | 234,822 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $62,867,581 | 283,481 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $45,034,071 | 207,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,828,747 | 142,890 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,590,478 | 113,722 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $11,107,355 | 52,460 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,781,101 | 35,574 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||