Position in V
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$106,529,788
+$21,806,174 QoQ
Shares Held
310,501
+10.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#375
of 4,501 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $263,063,392 across 17 Credit Services names. V ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
310,501 | $106,529,788 | |
| 2 | MA |
Mastercard Inc
|
134,601 | $69,131,073 | |
| 3 | AXP |
American Express Co
|
102,352 | $34,620,564 | |
| 4 | COF |
Capital One Financial Corp
|
85,365 | $17,125,926 | |
| 5 | SYF |
Synchrony Financial
|
188,446 | $14,331,318 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
197,321 | $8,520,320 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
53,192 | $3,243,116 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
154,404 | $2,768,463 |
All Filings in V
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,529,788 | 310,501 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $84,723,614 | 280,319 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $88,214,086 | 251,530 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $94,605,956 | 277,128 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $112,048,454 | 315,585 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $88,532,504 | 252,618 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $74,229,262 | 234,873 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,317,713 | 215,740 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $57,627,125 | 219,557 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $57,613,554 | 206,441 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $52,147,063 | 200,296 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,012,100 | 187,001 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||