Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,157,269
+$12,026,214 QoQ
Shares Held
134,534
+19.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#573
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $175,744,313 across 10 Credit Services names. V ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
184,306 | $94,659,561 | |
| 2 | V |
Visa Inc.
This page
|
134,534 | $46,157,269 | |
| 3 | AXP |
American Express Co
|
65,806 | $22,258,878 | |
| 4 | COF |
Capital One Financial Corp
|
50,682 | $10,167,822 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
15,731 | $679,264 | |
| 6 | ALLY |
Ally Financial Inc.
|
10,869 | $499,430 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,769 | $473,675 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,567 | $350,836 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,157,269 | 134,534 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,131,055 | 112,927 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $41,862,498 | 119,365 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $41,185,447 | 120,644 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $37,261,787 | 104,948 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,598,324 | 101,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,011,375 | 101,289 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,460,362 | 96,237 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,328,606 | 92,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,103,248 | 72,034 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $18,221,896 | 69,990 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $16,001,335 | 69,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,737,940 | 87,325 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $21,167,987 | 93,888 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $19,963,034 | 96,087 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,044,975 | 101,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,563,979 | 104,444 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $23,226,858 | 104,734 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,023,269 | 106,240 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,591,599 | 110,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,380,176 | 104,269 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $21,146,956 | 99,877 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,775,664 | 99,555 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,772,582 | 113,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,416,839 | 121,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,928,932 | 123,690 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||