Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$918,272,145
+$83,966,434 QoQ
Shares Held
2,676,476
-3.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#82
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,811,224,503 across 38 Credit Services names. V ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,676,476 | $918,272,145 | |
| 2 | MA |
Mastercard Inc
|
846,633 | $434,830,705 | |
| 3 | AXP |
American Express Co
|
1,007,851 | $340,905,598 | |
| 4 | COF |
Capital One Financial Corp
|
428,763 | $86,018,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
321,861 | $13,897,955 | |
| 6 | SYF |
Synchrony Financial
|
81,713 | $6,214,270 | |
| 7 | ALLY |
Ally Financial Inc.
|
48,230 | $2,216,165 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,304 | $1,796,319 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,272,145 | 2,676,476 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $834,305,711 | 2,760,408 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,005,551,500 | 2,867,188 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $984,839,987 | 2,884,879 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,002,902,984 | 2,824,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $979,150,891 | 2,793,902 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $974,167,064 | 3,082,417 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $845,737,948 | 3,075,970 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $848,008,806 | 3,230,879 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $744,745,628 | 2,668,574 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $684,218,019 | 2,628,070 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $608,040,630 | 2,643,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $630,507,973 | 2,654,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $609,194,496 | 2,702,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,455,856 | 2,639,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $477,031,285 | 2,685,231 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $533,557,917 | 2,709,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $607,526,492 | 2,739,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $598,762,793 | 2,762,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $584,867,543 | 2,625,668 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $622,249,727 | 2,661,234 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $540,985,602 | 2,555,073 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $567,208,005 | 2,593,188 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $542,850,356 | 2,714,659 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $541,126,342 | 2,801,296 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $458,090,417 | 2,843,163 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||