Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,892,937
+$2,948,266 QoQ
Shares Held
55,067
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#931
of 4,498 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $42,324,401 across 9 Credit Services names. V ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
55,067 | $18,892,937 | |
| 2 | MA |
Mastercard Inc
|
23,548 | $12,094,252 | |
| 3 | AXP |
American Express Co
|
19,787 | $6,692,952 | |
| 4 | COF |
Capital One Financial Corp
|
9,286 | $1,862,957 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
37,700 | $1,627,886 | |
| 6 | SYF |
Synchrony Financial
|
5,173 | $393,406 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
18,867 | $338,285 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,034 | $328,972 |
All Filings in V
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,892,937 | 55,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,944,671 | 52,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,205,706 | 51,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,751,905 | 57,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,122,279 | 59,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,869,329 | 56,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,039,612 | 53,916 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $14,184,670 | 51,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,839,780 | 52,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,681,282 | 52,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,370,274 | 51,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,961,043 | 43,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,738,817 | 41,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,252,652 | 41,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,983,957 | 43,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,250,598 | 46,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,412,129 | 47,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,714,817 | 48,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,569,813 | 48,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,864,483 | 44,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,896,431 | 42,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,959,146 | 61,206 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $13,947,099 | 63,764 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||