Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$249,651,497
+$27,207,996 QoQ
Shares Held
727,656
-1.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#223
of 4,500 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, 2026Retirement Systems of Alabama holds $618,863,674 across 9 Credit Services names. V ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
727,656 | $249,651,497 | |
| 2 | MA |
Mastercard Inc
|
359,125 | $184,446,600 | |
| 3 | AXP |
American Express Co
|
349,492 | $118,215,669 | |
| 4 | COF |
Capital One Financial Corp
|
130,729 | $26,226,851 | |
| 5 | ALLY |
Ally Financial Inc.
|
288,497 | $13,256,437 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
39,900 | $8,631,168 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
185,308 | $8,001,599 | |
| 8 | SYF |
Synchrony Financial
|
70,664 | $5,373,997 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,651,497 | 727,656 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $222,443,501 | 735,983 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $258,825,382 | 738,004 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $253,081,038 | 741,347 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $258,766,475 | 728,817 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $258,785,972 | 738,418 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $235,903,633 | 746,436 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $198,936,773 | 723,538 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $188,017,234 | 716,338 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $170,846,636 | 612,178 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $159,959,560 | 614,402 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $140,745,649 | 611,911 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $146,378,872 | 616,384 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $164,335,764 | 728,891 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $139,821,856 | 672,997 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $128,311,265 | 722,270 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $142,700,752 | 724,774 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $161,600,250 | 728,684 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $163,587,877 | 754,870 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $176,429,137 | 792,050 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $194,389,998 | 831,366 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $178,939,163 | 845,129 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $201,894,570 | 923,031 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $184,880,263 | 924,540 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $186,671,568 | 966,359 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $191,332,416 | 1,187,515 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||