Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$52,019,305
+$5,834,616 QoQ
Shares Held
151,620
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#537
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $75,533,734 across 9 Credit Services names. V ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
151,620 | $52,019,305 | |
| 2 | COF |
Capital One Financial Corp
|
46,993 | $9,427,735 | |
| 3 | AXP |
American Express Co
|
20,131 | $6,809,310 | |
| 4 | MA |
Mastercard Inc
|
5,411 | $2,779,089 | |
| 5 | ALLY |
Ally Financial Inc.
|
26,846 | $1,233,573 | |
| 6 | ECPG |
Encore Capital Group Inc
|
10,000 | $932,900 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
23,910 | $847,131 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
12,800 | $780,416 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,019,305 | 151,620 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $46,184,689 | 152,808 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,173,121 | 154,467 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $55,109,314 | 161,431 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $57,431,112 | 161,755 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,516,093 | 164,116 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $50,724,103 | 160,499 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $44,236,705 | 160,890 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $42,567,122 | 162,179 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $45,551,716 | 163,221 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,675,530 | 163,916 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $37,564,313 | 163,316 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $37,718,948 | 158,830 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $36,788,759 | 163,172 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $32,668,805 | 157,243 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,000,845 | 151,989 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $30,273,412 | 153,758 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $33,975,829 | 153,203 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $33,998,114 | 156,883 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,965,215 | 161,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,677,287 | 161,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,069,263 | 165,632 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,768,261 | 104,093 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $20,577,512 | 102,903 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,477,676 | 95,655 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,407,028 | 89,418 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||