Position in V
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$575,697,128
+$69,583,252 QoQ
Shares Held
1,677,977
+0.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#120
of 4,491 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 43%
Shared 4%
None 52%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. V ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in V
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,697,128 | 1,677,977 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $506,113,876 | 1,674,543 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $691,854,735 | 1,972,726 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $609,759,298 | 1,786,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $708,671,277 | 1,995,976 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $658,741,436 | 1,879,648 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $669,367,346 | 2,117,983 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $603,895,504 | 2,196,383 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $585,770,307 | 2,231,761 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $613,188,434 | 2,197,178 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $576,197,506 | 2,213,165 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $415,933,291 | 1,808,327 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $423,702,315 | 1,784,160 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $370,451,296 | 1,643,091 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $244,782,000 | 1,178,196 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||