Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$601,985,027
-$89,185,565 QoQ
Shares Held
1,754,598
-23.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#113
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $1,114,789,927 across 8 Credit Services names. V ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,754,598 | $601,985,027 | |
| 2 | MA |
Mastercard Inc
|
839,622 | $431,229,859 | |
| 3 | COF |
Capital One Financial Corp
|
382,502 | $76,737,551 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
85,480 | $3,028,556 | |
| 5 | AXP |
American Express Co
|
2,846 | $962,659 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
16,652 | $719,033 | |
| 7 | KLAR |
Klarna Group plc
|
5,578 | $112,898 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
800 | $14,344 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,985,027 | 1,754,598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $691,170,592 | 2,286,827 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $972,269,825 | 2,772,290 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $966,935,636 | 2,832,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,008,618,228 | 2,840,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,003,919,655 | 2,864,577 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $840,809,566 | 2,660,453 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $676,690,168 | 2,461,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,789,798 | 105,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $751,014,605 | 2,691,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $564,472,645 | 2,168,130 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $494,873,645 | 2,151,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,082,777 | 2,000,517 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $416,882,303 | 1,849,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $374,981,245 | 1,804,877 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $310,070,487 | 1,745,401 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $344,554,940 | 1,749,987 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $431,362,387 | 1,945,089 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $416,006,051 | 1,919,644 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $401,742,321 | 1,803,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $387,265,076 | 1,656,253 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $334,699,608 | 1,580,785 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $424,573,084 | 1,941,083 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $324,645,495 | 1,623,471 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $284,155,388 | 1,471,012 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,470,775 | 15,335 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||