Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$160,200,729
+$15,449,531 QoQ
Shares Held
466,935
-2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#291
of 4,498 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. V ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in V
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,200,729 | 466,935 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $144,751,198 | 478,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $154,439,006 | 440,361 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,120,735 | 422,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,774,995 | 433,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,202,036 | 425,732 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $133,130,269 | 421,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $112,000,607 | 407,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,949,615 | 376,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,946,024 | 379,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $98,174,079 | 377,085 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $86,683,178 | 376,867 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $90,019,168 | 379,060 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $84,195,556 | 373,439 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,050,496 | 370,863 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $60,122,089 | 338,430 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,664,569 | 313,193 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $72,271,738 | 325,886 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $71,350,467 | 329,244 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $70,090,960 | 314,662 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $75,473,822 | 322,786 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $63,056,581 | 297,816 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,015,911 | 260,668 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,136,428 | 305,728 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $66,303,863 | 343,241 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||