Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$412,627,824
+$143,604,907 QoQ
Shares Held
1,202,681
+35.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#152
of 4,515 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. V ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,627,824 | 1,202,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $269,022,917 | 890,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,291,781 | 716,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,079,849 | 542,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $140,888,455 | 396,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,681,350 | 298,697 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $62,728,251 | 198,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,777,545 | 155,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,296,681 | 126,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,406,995 | 101,788 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,387,236 | 85,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,886,184 | 73,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,442,346 | 60,815 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,039,564 | 53,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,885,585 | 52,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,905,449 | 27,613 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,469,604 | 27,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,127,361 | 18,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,122,241 | 9,793 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||