Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,353,323
+$4,937,937 QoQ
Shares Held
120,532
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#617
of 4,491 holders
Holding Since
Mar 2020
17 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, 2026OSTRUM ASSET MANAGEMENT holds $55,570,095 across 8 Credit Services names. V ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
120,532 | $41,353,323 | |
| 2 | MA |
Mastercard Inc
|
12,236 | $6,284,409 | |
| 3 | AXP |
American Express Co
|
10,537 | $3,564,140 | |
| 4 | SYF |
Synchrony Financial
|
36,991 | $2,813,165 | |
| 5 | COF |
Capital One Financial Corp
|
2,283 | $458,015 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
5,496 | $448,198 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,050 | $390,779 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,393 | $258,066 |
All Filings in V
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,353,323 | 120,532 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,415,386 | 120,485 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,317,385 | 40,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,322,401 | 47,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,646,343 | 44,068 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,316,428 | 37,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,423,482 | 42,474 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,473,395 | 38,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,786,193 | 37,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,634,622 | 38,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,308,814 | 35,755 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,398,438 | 40,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,991,942 | 37,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,305,270 | 36,837 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $2,449,632 | 12,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,308,381 | 11,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,659,536 | 10,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||