Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,562,248
+$55,960,369 QoQ
Shares Held
1,173,343
+2.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#155
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 14%
None 22%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$514,635
PutShares
1,500
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 Jun 30, 2026Cerity Partners LLC holds $822,843,665 across 24 Credit Services names. V ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,173,343 | $402,562,248 | |
| 2 | MA |
Mastercard Inc
|
397,899 | $204,360,925 | |
| 3 | COF |
Capital One Financial Corp
|
381,508 | $76,538,134 | |
| 4 | AXP |
American Express Co
|
218,769 | $73,998,612 | |
| 5 | SYF |
Synchrony Financial
|
198,493 | $15,095,392 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
176,387 | $10,754,314 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
227,261 | $9,813,128 | |
| 8 | ALLY |
Ally Financial Inc.
|
133,619 | $6,139,792 |
All Filings in V
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,562,248 | 1,173,343 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $514,635 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $453,360 | 1,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $346,601,879 | 1,146,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,401,424 | 1,133,134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $378,995,296 | 1,110,186 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $394,987,089 | 1,112,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $384,026,357 | 1,095,778 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $283,576,687 | 897,281 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $257,821,989 | 937,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,202,688 | 770,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,617,041 | 765,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $292,976,541 | 1,125,318 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $110,112,917 | 478,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,925,036 | 648,160 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $142,363,786 | 631,437 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,841,519 | 543,134 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $36,688,633 | 206,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,413,440 | 200,180 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,807,689 | 233,610 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,667,166 | 16,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,417,313 | 208,383 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $47,957,417 | 205,104 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,637,553 | 210,823 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $28,723,623 | 131,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,289,006 | 126,464 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,658,775 | 60,355 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,236,632 | 38,708 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||