Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,761,812
+$28,987,552 QoQ
Shares Held
556,011
+3.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#263
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. V ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,761,812 | 556,011 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,774,260 | 535,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,288,634 | 525,473 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $180,040,055 | 527,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $190,081,697 | 535,366 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $187,822,026 | 535,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $172,475,985 | 545,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $151,789,995 | 552,064 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $148,774,819 | 566,826 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $173,437,055 | 621,460 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $158,800,221 | 609,949 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $139,423,090 | 606,161 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $148,432,835 | 625,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,598,688 | 610,302 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $126,517,943 | 608,962 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $108,147,812 | 608,769 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $119,729,201 | 608,102 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $132,505,133 | 597,489 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $125,661,025 | 579,858 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $127,468,463 | 572,249 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $133,853,530 | 572,464 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $112,586,156 | 531,744 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $112,756,626 | 515,506 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $100,941,055 | 504,781 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,916,478 | 501,716 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $78,682,306 | 488,346 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||