Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,250,303
+$68,546,155 QoQ
Shares Held
1,393,950
+2.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#141
of 4,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $840,325,582 across 28 Credit Services names. V ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,393,950 | $478,250,303 | |
| 2 | AXP |
American Express Co
|
344,664 | $116,582,595 | |
| 3 | MA |
Mastercard Inc
|
188,455 | $96,790,485 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,011,123 | $43,660,288 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
155,557 | $33,650,089 | |
| 6 | COF |
Capital One Financial Corp
|
117,796 | $23,632,231 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
929,800 | $16,671,313 | |
| 8 | SLM |
SLM Corp
|
552,277 | $14,326,064 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,250,303 | 1,393,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $409,704,148 | 1,355,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $486,176,996 | 1,386,265 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $453,630,522 | 1,328,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,804,286 | 1,027,473 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $433,494,136 | 1,236,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $348,718,218 | 1,103,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,585,629 | 1,176,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,055,295 | 1,185,108 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $332,875,738 | 1,192,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $297,523,551 | 1,142,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,546,439 | 1,137,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,623,883 | 1,173,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $286,206,813 | 1,269,435 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $241,537,618 | 1,162,580 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $228,995,112 | 1,289,024 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $233,254,991 | 1,184,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,763,971 | 1,004,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $215,762,108 | 995,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,636,399 | 986,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,041,687 | 941,073 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $202,410,490 | 955,984 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $204,428,337 | 934,615 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $171,309,097 | 856,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,956,512 | 848,768 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,312,600 | 783,966 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||