Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,003,640
-$58,060,385 QoQ
Shares Held
909,885
-4.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 15%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,343
PutShares
9
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $913,887,372 across 31 Credit Services names. V ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
859,438 | $429,426,789 | |
| 2 | V |
Visa Inc.
This page
|
909,885 | $275,003,640 | |
| 3 | AXP |
American Express Co
|
490,070 | $148,236,372 | |
| 4 | COF |
Capital One Financial Corp
|
255,894 | $46,682,741 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
101,439 | $4,588,084 | |
| 6 | SYF |
Synchrony Financial
|
41,062 | $2,793,035 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
112,215 | $1,781,973 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,424 | $1,583,712 |
All Filings in V
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,003,640 | 909,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,064,025 | 949,685 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $326,201,900 | 955,539 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $356,079,288 | 1,002,899 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $354,565,635 | 1,011,715 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $327,169,662 | 1,035,216 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $286,086,848 | 1,040,505 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $275,625,256 | 1,050,121 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $292,401,881 | 1,047,735 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $283,342,808 | 1,088,315 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,343 | 9 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,070 | 9 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $248,335,815 | 1,079,674 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $256,794,958 | 1,081,333 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,029 | 9 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $245,252,004 | 1,087,785 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $228,982,683 | 1,102,150 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,869 | 9 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,598 | 9 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $191,904,634 | 1,080,240 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,772 | 9 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $217,132,259 | 1,102,810 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,995 | 9 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $241,362,491 | 1,088,346 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,950 | 9 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $233,831,172 | 1,079,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $241,276,338 | 1,083,171 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,004 | 9 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $2,104 | 9 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $254,610,805 | 1,088,918 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $230,650,191 | 1,089,360 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $1,905 | 9 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $244,978,692 | 1,120,005 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $1,968 | 9 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $1,799 | 9 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $221,371,388 | 1,107,023 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $206,386,884 | 1,068,421 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $1,738 | 9 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $172,050,057 | 1,067,838 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,450 | 9 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||