Position in V
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,664,332,309
-$265,938,703 QoQ
Shares Held
5,506,658
+0.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.4788432475741184.ToString("F0")%
Shared 0.ToString("F0")%
None 96.52115675242588.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$151,120
PutShares
500
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, 2026RAYMOND JAMES FINANCIAL INC holds $3,191,128,701 across 26 Credit Services names. V ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
5,506,658 | $1,664,332,309 | |
| 2 | MA |
Mastercard Inc
|
1,483,178 | $741,084,716 | |
| 3 | AXP |
American Express Co
|
1,060,440 | $320,761,889 | |
| 4 | COF |
Capital One Financial Corp
|
1,265,274 | $230,823,935 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,837,564 | $83,113,017 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
182,737 | $34,354,556 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
214,685 | $31,848,519 | |
| 8 | SYF |
Synchrony Financial
|
462,368 | $31,450,269 |
All Filings in V
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,120 | 500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,664,332,309 | 5,506,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,930,271,012 | 5,503,895 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,962,094,519 | 5,747,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,068,474,075 | 5,825,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,099,759,009 | 5,991,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,955,402,369 | 6,187,199 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||