Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,535,947
+$8,598,558 QoQ
Shares Held
887,627
-9.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#187
of 4,491 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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. V ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,535,947 | 887,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $295,937,389 | 979,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $329,188,330 | 938,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,686,802 | 1,003,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,897,707 | 960,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $297,087,395 | 847,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $227,016,904 | 718,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $196,394,035 | 714,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,301,468 | 709,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,785,667 | 726,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $192,955,538 | 741,139 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $166,165,664 | 722,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,566,549 | 768,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $171,555,895 | 760,915 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $158,291,097 | 761,894 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,927,872 | 736,999 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $143,940,372 | 731,070 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $158,271,261 | 713,673 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $155,968,354 | 719,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,252,885 | 714,940 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $166,680,925 | 712,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $151,386,950 | 715,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $155,685,452 | 711,770 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $141,802,726 | 709,120 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $136,350,976 | 705,860 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $132,969,113 | 825,280 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||