Position in V
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,914,481
-$11,929,698 QoQ
Shares Held
463,186
-18.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#295
of 4,501 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$720,489
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. V ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
This page
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in V
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,489 | 2,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $158,914,481 | 463,186 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $170,844,179 | 565,260 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $174,485,236 | 497,520 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,698,561 | 19,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,901,730 | 8,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $175,731,497 | 514,768 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $202,111,144 | 569,247 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $2,130,300 | 6,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $161,125,033 | 459,753 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $149,937,275 | 474,425 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $94,603,968 | 344,077 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $241,493,656 | 920,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,528,182 | 381,712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $93,253,462 | 358,185 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $90,419,689 | 393,112 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $89,887,365 | 378,505 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $91,275,449 | 404,841 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $85,589,221 | 411,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,683,466 | 459,800 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $125,256,492 | 636,175 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $165,309,351 | 745,409 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,668,442 | 667,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,837,619 | 636,757 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $165,553,444 | 708,038 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $152,250,383 | 719,078 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,326,175 | 97,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $117,297,680 | 536,267 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||