KAMES CAPITAL plc

Position in V — Visa Inc.

CIK 1539994 EDINBURGH, X0

Position in V

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$119,155,843

+$63,656,419 QoQ

Shares Held

347,302

+89.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#347

of 4,491 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $173,342,562 across 5 Credit Services names. V ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	347,302	$119,155,843
2	MA	Mastercard Inc	62,501	$32,100,513
3	FCFS	FirstCash Holdings, Inc.	79,134	$17,118,266
4	BFH	Bread Financial Holdings, Inc.	24,600	$2,665,410
5	PYPL	PayPal Holdings, Inc.	53,324	$2,302,530

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,155,843	347,302	+89.1%	Shares	Sole	2026-07-13
2026-03-31	$55,499,424	183,627	-17.3%	Shares	Sole	2026-04-16
2025-12-31	$77,868,141	222,030	-4.7%	Shares	Sole	2026-01-29
2025-09-30	$79,541,540	233,000	-13.2%	Shares	Sole	2025-10-31
2025-06-30	$95,349,387	268,552	-9.5%	Shares	Sole	2026-04-10
2025-03-31	$103,999,355	296,751	-12.9%	Shares	Sole	2026-04-10
2024-12-31	$107,727,922	340,868	-7.4%	Shares	Sole	2026-04-10
2024-09-30	$101,167,302	367,948	-3.3%	Shares	Sole	2026-04-10
2024-06-30	$99,842,800	380,397	-23.2%	Shares	Sole	2026-04-10
2024-03-31	$138,264,604	495,430	+0.8%	Shares	Sole	2026-04-10
2023-12-31	$127,984,154	491,585	-4.6%	Shares	Sole	2026-04-10
2023-06-30	$122,415,003	515,475	-18.5%	Shares	Sole	2026-04-10
2023-03-31	$142,672,666	632,807	-0.2%	Shares	Sole	2025-09-02
2022-12-31	$131,747,472	634,133	+1.8%	Shares	Sole	2023-10-19
2022-09-30	$110,611,818	622,639	-0.2%	Shares	Sole	2022-10-18
2022-06-30	$122,781,194	623,603	-10.9%	Shares	Sole	2022-07-12
2022-03-31	$155,197,972	699,815	-0.9%	Shares	Sole	2022-04-28
2021-12-31	$153,046,669	706,228	+0.0%	Shares	Sole	2022-01-24
2021-09-30	$157,311,396	706,224	-11.0%	Shares	Sole	2021-10-28
2021-06-30	$185,625,956	793,884	-2.5%	Shares	Sole	2021-07-28
2021-03-31	$172,431,853	814,395	-9.3%	Shares	Sole	2021-05-07
2020-12-31	$196,455,630	898,165	-0.5%	Shares	Sole	2021-01-25
2020-09-30	$180,568,510	902,978	-1.3%	Shares	Sole	2020-10-30
2020-06-30	$176,711,529	914,798	-2.7%	Shares	Sole	2020-08-06
2020-03-31	$151,458,761	940,037	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.