Position in V
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$231,346,959
+$11,106,183 QoQ
Shares Held
674,304
-7.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#234
of 4,498 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $478,114,934 across 9 Credit Services names. V ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
674,304 | $231,346,959 | |
| 2 | MA |
Mastercard Inc
|
245,326 | $125,999,433 | |
| 3 | AXP |
American Express Co
|
155,303 | $52,531,239 | |
| 4 | COF |
Capital One Financial Corp
|
178,920 | $35,894,930 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
252,406 | $10,898,891 | |
| 6 | SYF |
Synchrony Financial
|
101,054 | $7,685,156 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
75,860 | $6,186,383 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
344,006 | $6,168,027 |
All Filings in V
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,346,959 | 674,304 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $220,240,776 | 728,695 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $251,371,743 | 716,751 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $254,274,503 | 744,843 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $271,344,122 | 764,242 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $254,453,585 | 726,056 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $213,591,525 | 675,837 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $187,186,234 | 680,801 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $179,004,015 | 681,998 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $198,010,050 | 709,510 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||