Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,796,900
+$35,153,187 QoQ
Shares Held
707,677
+3.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#227
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. V ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,796,900 | 707,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207,643,713 | 687,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,543,200 | 654,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,990,473 | 744,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,874,522 | 537,599 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $154,069,923 | 439,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165,202,008 | 522,725 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $146,057,560 | 531,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,198,935 | 557,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,415,288 | 603,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $213,532,036 | 820,173 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $244,035,084 | 1,060,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,383,255 | 810,103 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $184,286,262 | 817,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,589,812 | 845,157 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $142,470,854 | 801,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,032,370 | 797,564 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,302,662 | 811,362 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $174,359,226 | 804,574 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $179,607,332 | 806,318 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $173,703,938 | 742,896 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $151,261,176 | 714,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $150,921,946 | 689,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $142,025,687 | 710,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,372,592 | 680,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,398,523 | 6,325,185 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||