Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,463,049
+$6,585,962 QoQ
Shares Held
147,084
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#548
of 4,498 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $125,824,677 across 7 Credit Services names. V ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
147,084 | $50,463,049 | |
| 2 | MA |
Mastercard Inc
|
82,628 | $42,437,740 | |
| 3 | AXP |
American Express Co
|
68,828 | $23,281,071 | |
| 4 | COF |
Capital One Financial Corp
|
29,433 | $5,904,848 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,629 | $2,704,320 | |
| 6 | SYF |
Synchrony Financial
|
10,445 | $794,342 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,925 | $239,307 |
All Filings in V
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,463,049 | 147,084 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,877,087 | 145,173 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,581,248 | 149,928 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $49,242,358 | 144,245 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $50,376,269 | 141,885 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $49,305,516 | 140,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,707,601 | 144,626 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||