Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,578,349
+$24,255,550 QoQ
Shares Held
613,770
-0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#251
of 4,530 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, 2026State of Tennessee, Department of Treasury holds $508,772,766 across 20 Credit Services names. V ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
613,770 | $210,578,349 | |
| 2 | MA |
Mastercard Inc
|
282,934 | $145,314,902 | |
| 3 | AXP |
American Express Co
|
192,275 | $65,037,018 | |
| 4 | COF |
Capital One Financial Corp
|
241,565 | $48,462,770 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
325,702 | $14,063,812 | |
| 6 | SYF |
Synchrony Financial
|
86,134 | $6,550,490 | |
| 7 | ALLY |
Ally Financial Inc.
|
105,803 | $4,861,647 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,093 | $3,264,917 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,578,349 | 613,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,322,799 | 616,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,681,945 | 586,473 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $208,174,548 | 609,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,862,061 | 599,527 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $206,757,031 | 589,959 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $186,975,900 | 591,621 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,525,378 | 612,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,833,532 | 631,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,320,787 | 649,709 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $190,243,993 | 730,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,464,636 | 697,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,228,706 | 851,561 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $202,936,995 | 900,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,751,192 | 831,494 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $159,929,411 | 900,250 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $168,656,957 | 856,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $187,671,530 | 846,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $175,698,715 | 810,755 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $188,355,171 | 845,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,238,495 | 873,486 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $179,122,732 | 845,996 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $187,196,570 | 855,834 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $201,523,566 | 1,007,769 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $198,597,883 | 1,028,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $164,616,786 | 1,021,703 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||