Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,795,912
+$44,383,563 QoQ
Shares Held
643,551
+10.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#245
of 4,501 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, 2026Candriam S.C.A. holds $563,097,459 across 10 Credit Services names. V ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
643,551 | $220,795,912 | |
| 2 | MA |
Mastercard Inc
|
378,834 | $194,569,142 | |
| 3 | AXP |
American Express Co
|
126,799 | $42,889,761 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
179,645 | $38,860,806 | |
| 5 | SYF |
Synchrony Financial
|
507,690 | $38,609,824 | |
| 6 | COF |
Capital One Financial Corp
|
62,490 | $12,536,743 | |
| 7 | EZPW |
Ezcorp Inc
|
204,863 | $7,082,113 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,039 | $3,585,624 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,795,912 | 643,551 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $176,412,349 | 583,683 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $216,239,018 | 616,575 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $183,588,701 | 537,784 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $178,001,122 | 501,341 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $187,155,802 | 534,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,883,053 | 607,148 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $203,192,999 | 739,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,210,208 | 831,372 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $220,976,660 | 791,804 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $200,459,867 | 769,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,398,882 | 471,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,988,392 | 711,590 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $179,454,210 | 795,947 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $163,775,129 | 788,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,823,582 | 742,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $115,297,798 | 585,595 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $113,418,721 | 511,425 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,643,806 | 584,393 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $115,881,009 | 520,229 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $111,337,601 | 476,168 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $83,516,051 | 394,446 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $86,277,173 | 394,446 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $69,515,970 | 347,632 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $73,223,985 | 379,065 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $62,025,237 | 384,963 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||