Position in V
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,052,214
+$1,141,911 QoQ
Shares Held
20,555
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,443
of 4,501 holders
Holding Since
Jun 2022
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, 2026Capricorn Fund Managers Ltd holds $19,815,262 across 3 Credit Services names. V ranks #2 (35.6% of the industry book) .
All Filings in V
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,052,214 | 20,555 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,910,303 | 19,555 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,941,477 | 22,644 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,878,465 | 20,149 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,417,528 | 18,075 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,737,943 | 19,226 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,142,869 | 19,437 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,376,372 | 19,554 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,921,816 | 11,132 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,106,718 | 11,132 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,435,313 | 9,354 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,151,513 | 9,354 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,221,387 | 9,354 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,721,946 | 60,862 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,259,553 | 54,195 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,978,431 | 50,540 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,410,336 | 22,400 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||