Position in V
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,915,774,978
-$1,443,515,707 QoQ
Shares Held
22,881,733
-4.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.26962437678999.ToString("F0")%
Shared 0.ToString("F0")%
None 80.73037562321001.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2025CallValue
$34,138
CallShares
100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. V ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in V
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,915,774,978 | 22,881,733 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,359,290,685 | 23,835,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,000,846,929 | 23,436,777 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,138 | 100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $8,398,626,085 | 23,654,770 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,505 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,687,530,508 | 24,788,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,311,871,728 | 23,135,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,645,157,667 | 24,168,604 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,462,944,215 | 24,623,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,841,143,573 | 24,513,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,314,499,996 | 24,253,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,644,354,772 | 24,539,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,830,364,828 | 24,550,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,834,909,757 | 25,880,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,501,907,796 | 26,482,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,823,201,404 | 27,150,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,199,441,189 | 26,407,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,062 | 600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,826,013,660 | 26,270,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,568,911,070 | 25,697,527 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,825 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,822,525,509 | 26,139,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,435,307,672 | 27,522,486 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $46,764 | 200 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $84,692 | 400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $5,755,557,793 | 27,183,478 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $218,730 | 1,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $43,746 | 200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,905,443,364 | 26,998,781 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,330,287,932 | 26,655,438 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $179,973 | 900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $38,634 | 200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $5,061,832,084 | 26,204,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,448 | 400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,989,686,950 | 24,762,208 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||