Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$184,833,904
+$34,730,942 QoQ
Shares Held
538,733
+8.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#267
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $410,760,352 across 8 Credit Services names. V ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
538,733 | $184,833,904 | |
| 2 | MA |
Mastercard Inc
|
345,377 | $177,385,627 | |
| 3 | AXP |
American Express Co
|
52,436 | $17,736,477 | |
| 4 | COF |
Capital One Financial Corp
|
57,841 | $11,604,061 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
220,754 | $9,532,157 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
57,826 | $4,715,710 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
190,280 | $3,411,720 | |
| 8 | SYF |
Synchrony Financial
|
20,259 | $1,540,696 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,833,904 | 538,733 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $150,102,962 | 496,635 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $169,050,637 | 482,024 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $166,861,081 | 488,784 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $153,141,586 | 431,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,538,980 | 518,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $155,835,215 | 493,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,266,964 | 299,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,257,203 | 275,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,190,291 | 269,422 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $62,486,343 | 240,009 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,573,254 | 389,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,650,164 | 348,030 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $83,428,316 | 370,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,015,992 | 274,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,650,018 | 251,337 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $47,256,356 | 240,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,883,769 | 206,898 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $42,651,561 | 196,814 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $24,832,392 | 111,481 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,317,843 | 112,556 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,576,564 | 144,413 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $20,522,998 | 93,828 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,415,587 | 107,094 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,744,497 | 128,097 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,507,553 | 214,173 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||