Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,288,155
+$1,457,775 QoQ
Shares Held
64,963
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#857
of 4,498 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Dec 31, 2022CallValue
$2,077,600
CallShares
10,000
PutValue
$4,155,200
PutShares
20,000
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, 2026MUFG Securities EMEA plc holds $79,526,182 across 6 Credit Services names. V ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
93,751 | $31,711,275 | |
| 2 | V |
Visa Inc.
This page
|
64,963 | $22,288,155 | |
| 3 | MA |
Mastercard Inc
|
31,581 | $16,220,001 | |
| 4 | COF |
Capital One Financial Corp
|
24,358 | $4,886,701 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
79,175 | $3,418,776 | |
| 6 | SYF |
Synchrony Financial
|
13,166 | $1,001,274 |
All Filings in V
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,288,155 | 64,963 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,830,380 | 68,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,264,222 | 69,186 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,099,970 | 32,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,795,487 | 5,057 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $373,239,900 | 1,065,000 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $446,198,737 | 1,699,999 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,004,693,581 | 3,600,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $193,179 | 742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,911 | 117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $653,070,000 | 2,750,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,591,998,155 | 20,367,241 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,077,600 | 10,000 | Call | Sole | 2023-01-24 | |
| 2022-12-31 | $4,283,293,388 | 20,616,545 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $4,155,200 | 20,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $3,891,662,366 | 21,906,346 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $1,776,500 | 10,000 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $1,968,900 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,830,332,908 | 19,454,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,075,611,478 | 13,868,474 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,005,437,000 | 13,868,474 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,089,202,583 | 13,868,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,338,200 | 10,000 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $3,242,726,590 | 13,868,474 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,936,372,000 | 13,868,474 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,033,451,318 | 13,868,474 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,773,278,745 | 13,868,474 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,678,973,122 | 13,868,474 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,234,488,530 | 13,868,474 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||