Position in V
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$299,370,727
+$16,014,985 QoQ
Shares Held
872,572
-6.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#190
of 4,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. V ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
This page
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,370,727 | 872,572 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $283,355,742 | 937,519 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $146,152,430 | 416,733 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $143,958,580 | 421,696 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $148,322,847 | 417,752 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $144,894,883 | 413,442 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $130,173,399 | 411,889 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $117,520,778 | 427,426 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $113,483,104 | 432,366 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $120,233,245 | 430,820 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $112,058,545 | 430,415 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $102,111,329 | 443,943 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $105,708,997 | 445,128 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $99,066,447 | 439,397 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $87,850,900 | 422,848 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $78,670,170 | 442,838 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $86,137,996 | 437,493 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $97,276,083 | 438,635 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $93,735,743 | 432,540 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $99,797,791 | 448,026 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $104,194,634 | 445,619 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $94,659,613 | 447,077 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $99,570,708 | 455,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,080,185 | 440,467 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $84,160,498 | 435,681 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $70,126,835 | 435,246 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||