Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$241,073,560
-$19,640,476 QoQ
Shares Held
702,654
-18.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#229
of 4,491 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $369,017,538 across 8 Credit Services names. V ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
702,654 | $241,073,560 | |
| 2 | MA |
Mastercard Inc
|
166,934 | $85,737,302 | |
| 3 | AXP |
American Express Co
|
74,028 | $25,039,971 | |
| 4 | COF |
Capital One Financial Corp
|
52,305 | $10,493,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
65,744 | $2,838,825 | |
| 6 | SYF |
Synchrony Financial
|
36,565 | $2,780,767 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
30,713 | $550,684 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6,168 | $503,000 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,073,560 | 702,654 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $260,714,036 | 862,606 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $309,851,232 | 883,497 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $295,738,175 | 866,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $315,525,478 | 888,679 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $336,950,116 | 961,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $302,234,424 | 956,317 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $268,640,721 | 977,053 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $274,495,587 | 1,045,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $301,413,376 | 1,080,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,998,869 | 1,071,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $248,461,400 | 1,080,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,170,444 | 1,087,125 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $262,597,770 | 1,164,720 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $239,264,726 | 1,151,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,204,814 | 1,115,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,888,333 | 1,126,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $241,746,818 | 1,090,079 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $305,810,532 | 1,411,151 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||