Position in V
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$92,115,542
+$8,921,266 QoQ
Shares Held
268,488
-2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#409
of 4,530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2023CallValue
$856
CallShares
19
PutValue
$0
PutShares
0
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 Jun 30, 2026M&T Bank Corp holds $382,944,618 across 15 Credit Services names. V ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
388,621 | $199,595,740 | |
| 2 | V |
Visa Inc.
This page
|
268,488 | $92,115,542 | |
| 3 | AXP |
American Express Co
|
160,216 | $54,193,058 | |
| 4 | COF |
Capital One Financial Corp
|
121,135 | $24,302,099 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
75,232 | $3,248,513 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
23,964 | $1,954,261 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
6,710 | $1,337,097 | |
| 8 | SYF |
Synchrony Financial
|
16,663 | $1,267,218 |
All Filings in V
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,115,542 | 268,488 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $83,194,276 | 275,259 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $101,132,836 | 288,366 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $93,168,742 | 272,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,231,840 | 302,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $109,128,681 | 311,387 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $100,338,270 | 317,486 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $87,958,974 | 319,909 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $88,815,904 | 338,385 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $88,939,719 | 318,689 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $97,898,884 | 376,028 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $91,391,934 | 397,339 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $102,173,624 | 430,241 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $105,148,903 | 466,375 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $856 | 19 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $97,566,790 | 469,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,298,940 | 395,716 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $2,664 | 15 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $76,512,433 | 388,605 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $2,953 | 15 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $3,326 | 15 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $48,295,512 | 217,773 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $60,034,300 | 277,026 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $64,392,122 | 289,078 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $69,203,467 | 295,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,202,674 | 326,844 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $67,476,015 | 308,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,397,183 | 307,032 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $60,206,835 | 311,678 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $52,647,244 | 326,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||