Position in V
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$316,930,073
+$43,676,402 QoQ
Shares Held
923,752
+2.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#178
of 4,501 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, 2026Compagnie Lombard Odier SCmA holds $318,236,829 across 7 Credit Services names. V ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
923,752 | $316,930,073 | |
| 2 | MA |
Mastercard Inc
|
1,995 | $1,024,632 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,822 | $165,033 | |
| 4 | AXP |
American Express Co
|
210 | $71,032 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
1,300 | $46,059 | |
| 6 | COF |
Capital One Financial Corp
|
0 | $0 | |
| 7 | ALLY |
Ally Financial Inc.
|
0 | $0 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,930,073 | 923,752 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $273,253,671 | 904,095 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $344,512,251 | 982,328 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $343,806,528 | 1,007,108 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $366,519,889 | 1,032,305 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $364,131,793 | 1,039,011 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $334,629,155 | 1,058,819 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $286,885,303 | 1,043,409 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $266,750,359 | 1,016,308 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $282,364,771 | 1,011,770 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $239,034,364 | 918,127 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $210,307,112 | 914,339 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $216,373,251 | 911,122 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $219,539,193 | 973,739 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $212,204,609 | 1,021,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,698,932 | 1,067,824 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $211,964,291 | 1,076,562 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $242,309,448 | 1,092,616 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $243,639,250 | 1,124,264 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $236,806,193 | 1,063,103 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $220,917,110 | 944,817 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $191,016,877 | 902,172 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $181,562,521 | 830,076 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $163,204,514 | 816,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,245,581 | 788,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,215,391 | 764,743 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||