V-Square Quantitative Management LLC

Position in V — Visa Inc.

CIK 1943239 CHICAGO, IL

Position in V

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$11,874,344

+$1,280,530 QoQ

Shares Held

34,610

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#1,142

of 4,491 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $26,194,848 across 9 Credit Services names. V ranks #1 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	34,610	$11,874,344
2	MA	Mastercard Inc	18,817	$9,664,411
3	COF	Capital One Financial Corp	12,348	$2,477,255
4	PYPL	PayPal Holdings, Inc.	28,920	$1,248,765
5	SYF	Synchrony Financial	10,945	$832,367
6	AFRM	Affirm Holdings, Inc.	439	$35,800
7	OMF	OneMain Holdings, Inc.	347	$21,156
8	SOFI	SoFi Technologies, Inc.	1,145	$20,529

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,874,344	34,610	-1.3%	Shares	Sole	2026-07-27
2026-03-31	$10,593,814	35,051	+4.8%	Shares	Sole	2026-04-27
2025-12-31	$11,731,600	33,451	-13.5%	Shares	Sole	2026-01-22
2025-09-30	$13,202,188	38,673	+6.9%	Shares	Sole	2025-11-12
2025-06-30	$12,842,868	36,172	-0.4%	Shares	Sole	2025-07-17
2025-03-31	$12,724,852	36,309	+8.5%	Shares	Sole	2025-05-13
2024-12-31	$10,578,806	33,473	+9.6%	Shares	Sole	2025-01-30
2024-09-30	$8,395,048	30,533	+12.1%	Shares	Sole	2024-10-17
2024-06-30	$7,150,732	27,244	+1.1%	Shares	Sole	2024-07-16
2024-03-31	$7,520,368	26,947	+20.4%	Shares	Sole	2024-04-24
2023-12-31	$5,827,414	22,383	+91.2%	Shares	Sole	2024-02-21
2023-09-30	$2,693,187	11,709	+20.9%	Shares	Sole	2023-11-13
2023-06-30	$2,299,281	9,682	-3.1%	Shares	Sole	2023-07-26
2023-03-31	$2,252,345	9,990	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.