Position in V
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$315,382,602
-$159,678,991 QoQ
Shares Held
1,043,484
-23.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.05611585802946.ToString("F0")%
Shared 0.ToString("F0")%
None 8.943884141970553.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$27,715,408
CallShares
91,700
PutValue
$48,207,280
PutShares
159,500
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 Mar 31, 2026Allianz Asset Management GmbH holds $1,984,956,767 across 23 Credit Services names. V ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,377,559 | $688,311,128 | |
| 2 | V |
Visa Inc.
This page
|
1,043,484 | $315,382,602 | |
| 3 | SYF |
Synchrony Financial
|
4,182,101 | $284,466,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,822,205 | $172,878,331 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,346,602 | $100,847,022 | |
| 6 | WU |
Western Union CO
|
10,313,472 | $90,036,607 | |
| 7 | SLM |
SLM Corp
|
3,119,136 | $66,780,701 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,677,218 | $65,797,261 |
All Filings in V
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,207,280 | 159,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $315,382,602 | 1,043,484 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $27,715,408 | 91,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $475,061,593 | 1,354,571 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $33,387,592 | 95,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $46,995,140 | 134,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $41,648,360 | 122,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $29,017,300 | 85,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $498,159,104 | 1,459,251 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $49,671,495 | 139,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $30,747,330 | 86,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $507,152,353 | 1,428,397 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $27,476,064 | 78,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $485,763,141 | 1,386,073 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $42,055,200 | 120,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $14,632,652 | 46,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $30,592,672 | 96,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $577,040,051 | 1,825,845 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $23,975,640 | 87,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $13,884,975 | 50,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $500,484,333 | 1,820,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,202,241 | 50,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,737,637 | 37,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $512,069,518 | 1,950,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $597,616,050 | 2,141,379 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,874,524 | 10,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,093,100 | 7,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $588,784,126 | 2,261,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $562,416,310 | 2,445,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,707,784 | 2,386,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $521,600,806 | 2,313,496 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $465,410,446 | 2,240,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $398,178,845 | 2,241,367 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $831,214,251 | 4,221,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,012,060,033 | 4,563,557 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $975,916,085 | 4,381,217 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,062,710,963 | 4,544,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,007,777,631 | 4,759,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,088,884,747 | 4,978,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,058,062,665 | 5,291,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,064,902,745 | 5,512,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $903,711,121 | 5,608,932 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||