Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$222,711,383
+$57,312,659 QoQ
Shares Held
649,134
+18.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#243
of 4,500 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $332,033,853 across 14 Credit Services names. V ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
649,134 | $222,711,383 | |
| 2 | MA |
Mastercard Inc
|
100,223 | $51,474,532 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
140,000 | $30,284,800 | |
| 4 | AXP |
American Express Co
|
67,271 | $22,754,415 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
60,300 | $3,676,491 | |
| 6 | COF |
Capital One Financial Corp
|
3,604 | $723,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,064 | $377,677 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
730 | $31,521 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,711,383 | 649,134 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $165,398,724 | 547,243 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $198,901,317 | 567,139 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $151,513,319 | 443,826 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $243,372,928 | 685,461 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $182,522,371 | 520,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,947,297 | 517,523 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $139,564,894 | 507,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,324,898 | 454,623 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $122,204,387 | 437,883 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $114,904,691 | 441,347 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $102,328,458 | 444,887 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $53,546,515 | 225,478 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $45,031,125 | 199,730 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $49,234,341 | 236,977 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $41,763,027 | 235,086 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $45,177,591 | 229,456 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $53,472,738 | 241,118 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $51,463,640 | 237,477 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $70,142,861 | 314,895 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $68,612,608 | 293,442 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $53,120,939 | 250,890 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $49,811,382 | 227,730 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $44,769,483 | 223,881 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $34,955,463 | 180,957 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $25,602,612 | 158,904 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||