Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,334,624
+$9,436,810 QoQ
Shares Held
97,160
+22.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#685
of 4,522 holders
Holding Since
Dec 2021
19 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, 2026CenterBook Partners LP holds $76,435,726 across 8 Credit Services names. V ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
97,160 | $33,334,624 | |
| 2 | MA |
Mastercard Inc
|
51,161 | $26,276,289 | |
| 3 | NAVI |
Navient Corp
|
740,706 | $6,303,408 | |
| 4 | GDOT |
Green Dot Corp
|
458,963 | $6,200,590 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
67,318 | $2,385,076 | |
| 6 | AXP |
American Express Co
|
3,376 | $1,141,932 | |
| 7 | SLM |
SLM Corp
|
18,733 | $485,934 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,130 | $307,873 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,334,624 | 97,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,897,814 | 79,069 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,025,685 | 85,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,969,016 | 99,505 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,404,520 | 99,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,697,217 | 93,298 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,008,838 | 41,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,059,554 | 58,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,729,302 | 59,928 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,559,606 | 34,254 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,215,331 | 20,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,345,432 | 23,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,085,272 | 38,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,816,051 | 21,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,373,661 | 30,678 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,556,698 | 42,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,351,667 | 27,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,625,978 | 11,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,314 | 8,792 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||