Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$155,427,661
+$14,697,766 QoQ
Shares Held
453,023
-2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#302
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $411,493,828 across 10 Credit Services names. V ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
453,023 | $155,427,661 | |
| 2 | MA |
Mastercard Inc
|
237,681 | $122,072,961 | |
| 3 | AXP |
American Express Co
|
136,277 | $46,095,695 | |
| 4 | COF |
Capital One Financial Corp
|
174,164 | $34,940,781 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,648,658 | $29,560,437 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
234,992 | $10,146,954 | |
| 7 | SYF |
Synchrony Financial
|
94,140 | $7,159,347 | |
| 8 | ALLY |
Ally Financial Inc.
|
65,200 | $2,995,940 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,427,661 | 453,023 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $140,729,895 | 465,623 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $194,020,838 | 553,223 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $202,855,847 | 594,223 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $213,038,166 | 600,023 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $208,146,254 | 593,923 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $188,177,484 | 595,423 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $159,669,788 | 580,723 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $152,737,329 | 581,923 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $163,407,758 | 585,523 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $153,247,998 | 588,623 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $133,940,113 | 582,323 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $141,496,046 | 595,823 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $145,810,167 | 646,723 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $133,989,202 | 644,923 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $102,312,720 | 575,923 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $92,454,818 | 469,576 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $99,025,405 | 446,523 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $97,600,332 | 450,373 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $141,991,764 | 637,449 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $133,569,441 | 571,249 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $121,606,913 | 574,349 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $158,349,364 | 723,949 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $170,504,220 | 852,649 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $174,886,266 | 905,349 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $138,119,153 | 857,244 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||