111 Capital

Position in V — Visa Inc.

CIK 2060412 PARIS, I0

Position in V

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,304,428

-$467,302 QoQ

Shares Held

3,802

-35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,719

of 4,491 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. V ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,706	$1,903,401
2	V	Visa Inc. This page	3,802	$1,304,428
3	COF	Capital One Financial Corp	3,080	$617,909
4	SOFI	SoFi Technologies, Inc.	31,652	$567,520
5	SYF	Synchrony Financial	3,501	$266,251
6	AFRM	Affirm Holdings, Inc.	2,660	$216,923

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,428	3,802	-35.1%	Shares	Sole	2026-08-05
2026-03-31	$1,771,730	5,862	+9.1%	Shares	Sole	2026-05-11
2025-12-31	$1,884,014	5,372	-53.9%	Shares	Sole	2026-02-11
2025-09-30	$3,981,856	11,664	+135.6%	Shares	Sole	2025-11-12
2025-03-31	$1,735,127	4,951	+248.9%	Shares	Sole	2025-05-15
2024-12-31	$448,460	1,419	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.