Position in V
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,849,905
+$8,724,948 QoQ
Shares Held
162,785
+4.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#518
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$319,545
PutShares
900
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, 2026SouthState Bank Corp holds $104,964,069 across 15 Credit Services names. V ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
162,785 | $55,849,905 | |
| 2 | MA |
Mastercard Inc
|
77,155 | $39,626,807 | |
| 3 | AXP |
American Express Co
|
15,981 | $5,405,573 | |
| 4 | COF |
Capital One Financial Corp
|
7,722 | $1,549,186 | |
| 5 | SLM |
SLM Corp
|
54,179 | $1,405,402 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,811 | $898,618 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
8,465 | $151,776 | |
| 8 | WRLD |
World Acceptance Corp
|
200 | $44,766 |
All Filings in V
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,849,905 | 162,785 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $47,124,957 | 155,919 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,623,882 | 161,455 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $55,828,259 | 163,537 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $319,545 | 900 | Put | Defined | 2025-08-06 | |
| 2025-06-30 | $62,185,586 | 175,146 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $63,080,695 | 179,994 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $350,460 | 1,000 | Principal | Defined | 2025-05-12 | |
| 2024-12-31 | $38,068,597 | 120,455 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $22,028,168 | 80,117 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,874,238 | 79,530 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,302,175 | 76,330 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $19,675,689 | 75,574 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,376,564 | 75,547 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $18,124,236 | 76,319 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $17,845,609 | 79,152 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $16,755,635 | 80,649 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,643,156 | 82,427 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $15,905,167 | 80,782 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $17,794,158 | 80,237 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $17,200,055 | 79,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,990,180 | 80,764 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,982,208 | 81,183 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,629,697 | 83,265 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,136,905 | 87,491 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,037,292 | 90,200 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,084,725 | 88,444 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $14,148,268 | 87,812 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||