Position in V
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,134,848
-$5,530,559 QoQ
Shares Held
73,236
-7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $56,973,913 across 10 Credit Services names. V ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
73,236 | $22,134,848 | |
| 2 | MA |
Mastercard Inc
|
28,731 | $14,355,731 | |
| 3 | COF |
Capital One Financial Corp
|
35,217 | $6,424,637 | |
| 4 | SYF |
Synchrony Financial
|
79,855 | $5,431,737 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,165 | $3,897,242 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
194,420 | $3,087,389 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
12,210 | $559,462 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,788 | $540,903 |
All Filings in V
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,134,848 | 73,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,665,407 | 78,884 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $26,554,243 | 77,785 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $26,728,182 | 76,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,390,851 | 67,684 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,058,990 | 65,681 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,098,083 | 65,143 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,752,337 | 42,111 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,618,118 | 44,625 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,101,119 | 43,916 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,166,993 | 42,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,338,327 | 41,419 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,314,970 | 40,022 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,509,984 | 36,645 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,194,163 | 36,539 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,437,722 | 33,538 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,460,025 | 34,424 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,919,653 | 35,554 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,397,734 | 23,085 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,746,774 | 22,419 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,985,075 | 22,791 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,465,930 | 22,333 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,987,456 | 25,819 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,130,150 | 25,634 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||