iSAM Funds (UK) Ltd

Position in V — Visa Inc.

CIK 1919867 LONDON, X0

Position in V

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$631,285

-$228,305 QoQ

Shares Held

1,840

-24.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#3,337

of 4,491 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. V ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	4,800	$962,976
2	V	Visa Inc. This page	1,840	$631,285
3	MA	Mastercard Inc	640	$328,704
4	PYPL	PayPal Holdings, Inc.	4,700	$202,946
5	WU	Western Union CO	17,500	$134,750
6	NAVI	Navient Corp	13,400	$114,034

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$631,285	1,840	-24.9%	Shares	Sole	2026-08-12
2025-12-31	$859,590	2,451	+52.7%	Shares	Sole	2026-02-17
2025-06-30	$569,855	1,605	-64.1%	Shares	Sole	2025-08-14
2023-12-31	$1,165,066	4,475	+15.3%	Shares	Sole	2024-02-14
2023-06-30	$921,422	3,880	+15.3%	Shares	Sole	2023-08-11
2023-03-31	$758,898	3,366	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.