Assenagon Asset Management S.A.

Position in V — Visa Inc.

CIK 1546007 SENNINGERBERG, N4

Position in V

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$18,594,105

+$2,712,300 QoQ

Shares Held

54,196

+3.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#96

of 816 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. V ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	860,011	$441,701,649
2	COF	Capital One Financial Corp	797,048	$159,903,769
3	SYF	Synchrony Financial	817,606	$62,178,936
4	ALLY	Ally Financial Inc.	895,286	$41,138,391
5	V	Visa Inc. This page	54,196	$18,594,105
6	PRAA	Pra Group Inc	601,444	$11,421,421
7	AXP	American Express Co	27,954	$9,455,440
8	EZPW	Ezcorp Inc	250,483	$8,659,197

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,594,105	54,196	+3.1%	Shares	Sole	2026-07-08
2026-03-31	$15,881,805	52,547	-0.5%	Shares	Sole	2026-04-20
2025-12-31	$18,521,696	52,812	-3.3%	Shares	Sole	2026-01-09
2025-09-30	$18,635,592	54,589	+0.7%	Shares	Sole	2025-10-07
2025-06-30	$19,245,485	54,205	+0.3%	Shares	Sole	2025-07-11
2025-03-31	$18,933,251	54,024	-87.2%	Shares	Sole	2025-04-15
2024-12-31	$133,591,688	422,705	+758.6%	Shares	Sole	2025-01-14
2024-09-30	$13,536,888	49,234	-30.8%	Shares	Sole	2024-10-23
2024-06-30	$18,667,391	71,122	-4.4%	Shares	Sole	2024-07-18
2024-03-31	$20,759,923	74,387	-23.9%	Shares	Sole	2024-04-24
2023-12-31	$25,450,514	97,755	+111.1%	Shares	Sole	2024-01-17
2023-09-30	$10,653,143	46,316	-28.8%	Shares	Sole	2023-11-06
2023-06-30	$15,450,448	65,060	-67.1%	Shares	Sole	2023-07-25
2023-03-31	$44,648,520	198,033	+4.8%	Shares	Sole	2023-04-18
2022-12-31	$39,267,055	189,002	+43.0%	Shares	Sole	2023-01-12
2022-09-30	$23,481,066	132,176	+635.8%	Shares	Sole	2022-10-27
2022-06-30	$3,536,931	17,964	-28.8%	Shares	Sole	2022-07-27
2022-03-31	$5,593,261	25,221	-1.4%	Shares	Sole	2022-04-25
2021-12-31	$5,542,141	25,574	+4.7%	Shares	Sole	2022-02-01
2021-09-30	$5,443,341	24,437	+174.4%	Shares	Sole	2021-10-19
2021-06-30	$2,082,400	8,906	-86.4%	Shares	Sole	2021-07-15
2021-03-31	$13,863,021	65,475	+848.2%	Shares	Sole	2021-04-26
2020-12-31	$1,510,330	6,905	+57.9%	Shares	Sole	2021-02-01
2020-09-30	$874,268	4,372	-97.2%	Shares	Sole	2020-10-07
2020-06-30	$29,969,552	155,146	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.