Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,893,228,943
+$228,896,634 QoQ
Shares Held
5,518,170
+0.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#46
of 4,515 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$171,545
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,610,096,603 across 29 Credit Services names. V ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
5,518,170 | $1,893,228,943 | |
| 2 | MA |
Mastercard Inc
|
1,450,084 | $744,763,140 | |
| 3 | AXP |
American Express Co
|
1,084,956 | $366,986,364 | |
| 4 | COF |
Capital One Financial Corp
|
1,399,472 | $280,762,070 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
347,019 | $75,067,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,695,546 | $73,213,674 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
205,183 | $40,886,815 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
498,168 | $40,625,597 |
All Filings in V
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,228,943 | 5,518,170 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $171,545 | 500 | Put | Defined | 2026-08-14 | |
| 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. | ||||||