Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$615,128,462
+$80,185,726 QoQ
Shares Held
1,792,907
+1.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#113
of 4,515 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,325,452,092 across 14 Credit Services names. V ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,792,907 | $615,128,462 | |
| 2 | MA |
Mastercard Inc
|
757,909 | $389,262,062 | |
| 3 | AXP |
American Express Co
|
371,425 | $125,634,506 | |
| 4 | COF |
Capital One Financial Corp
|
412,360 | $82,727,663 | |
| 5 | SYF |
Synchrony Financial
|
408,192 | $31,043,001 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
223,571 | $24,223,917 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
61,192 | $13,237,053 | |
| 8 | WU |
Western Union CO
|
1,593,816 | $12,272,383 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,128,462 | 1,792,907 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $534,942,736 | 1,769,927 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $606,962,574 | 1,730,668 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $608,535,112 | 1,782,574 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $616,330,939 | 1,735,899 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $596,714,924 | 1,702,662 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $555,266,478 | 1,756,950 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $482,876,813 | 1,756,235 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $497,716,611 | 1,896,280 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $523,710,922 | 1,876,562 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $486,222,109 | 1,867,571 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $279,478,250 | 1,215,070 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $293,748,036 | 1,236,938 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $266,344,690 | 1,181,339 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $237,548,836 | 1,143,381 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $205,206,179 | 1,155,115 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $225,792,073 | 1,146,793 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $258,019,193 | 1,163,454 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $236,388,134 | 1,090,804 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $232,976,007 | 1,045,908 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $241,612,986 | 1,033,329 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $213,527,799 | 1,008,491 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $206,597,046 | 944,530 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $144,104,181 | 720,629 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $132,981,898 | 688,419 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $105,703,903 | 656,057 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||