Position in V
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$93,558,584
+$18,081,700 QoQ
Shares Held
272,694
+9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#402
of 4,491 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $197,795,628 across 7 Credit Services names. V ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
272,694 | $93,558,584 | |
| 2 | MA |
Mastercard Inc
|
132,660 | $68,134,176 | |
| 3 | COF |
Capital One Financial Corp
|
100,397 | $20,141,646 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
210,952 | $9,108,907 | |
| 5 | SYF |
Synchrony Financial
|
55,663 | $4,233,171 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
73,377 | $1,315,649 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
15,984 | $1,303,495 |
All Filings in V
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,558,584 | 272,694 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $75,476,884 | 249,725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,024,207 | 222,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,839,343 | 87,408 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $55,261,584 | 157,683 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $25,540,105 | 92,890 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $17,619,086 | 67,128 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $11,872,063 | 42,540 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,028,382 | 3,950 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||