Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,287,880
-$102,239,997 QoQ
Shares Held
132,000
-73.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#579
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. V ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
This page
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,287,880 | 132,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,527,877 | 488,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,744,148 | 846,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,395,413 | 335,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,217,535 | 186,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,568,816 | 335,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,284,875 | 276,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,719,011 | 577,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,385,438 | 329,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,958,655 | 268,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,204,141 | 254,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,741,168 | 198,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,402,427 | 128,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,123,787 | 235,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,143,499 | 241,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,054,414 | 208,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,035,411 | 198,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,252,037 | 167,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,873,221 | 359,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,446,918 | 302,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,080,269 | 214,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,978,861 | 207,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,571,636 | 313,499 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,828,624 | 319,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,984,541 | 315,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,675,660 | 345,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||