Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,259,726
+$18,014,120 QoQ
Shares Held
615,756
-3.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#249
of 4,491 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $444,935,637 across 13 Credit Services names. V ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
443,116 | $227,584,377 | |
| 2 | V |
Visa Inc.
This page
|
615,756 | $211,259,726 | |
| 3 | COF |
Capital One Financial Corp
|
30,042 | $6,027,026 | |
| 4 | AXP |
American Express Co
|
58 | $19,618 | |
| 5 | SYF |
Synchrony Financial
|
145 | $11,027 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
151 | $9,206 | |
| 7 | SLM |
SLM Corp
|
259 | $6,718 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
343 | $6,149 |
All Filings in V
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,259,726 | 615,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,245,606 | 639,378 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $183,659,462 | 523,679 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $159,395,101 | 466,914 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $175,245,579 | 493,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $181,556,503 | 518,052 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $226,588,986 | 716,963 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $210,594,653 | 765,938 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $201,511,867 | 767,752 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||