Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,116,916
+$54,239,108 QoQ
Shares Held
650,316
+16.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#241
of 4,501 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $545,482,923 across 18 Credit Services names. V ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
650,316 | $223,116,916 | |
| 2 | MA |
Mastercard Inc
|
373,334 | $191,744,342 | |
| 3 | AXP |
American Express Co
|
237,323 | $80,274,504 | |
| 4 | COF |
Capital One Financial Corp
|
133,895 | $26,862,014 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,540 | $10,256,977 | |
| 6 | ALLY |
Ally Financial Inc.
|
44,982 | $2,066,922 | |
| 7 | ENVA |
Enova International, Inc.
|
8,014 | $1,929,210 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
13,696 | $1,483,961 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,116,916 | 650,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,877,808 | 558,754 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $172,752,381 | 492,579 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $139,577,309 | 408,862 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $164,909,718 | 464,469 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $172,448,048 | 492,062 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $168,938,549 | 534,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $94,242,961 | 342,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,051,694 | 369,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $93,360,353 | 334,529 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $96,622,393 | 371,125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,024,786 | 356,614 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $98,245,001 | 413,698 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $119,233,393 | 528,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,419,089 | 526,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,157,317 | 546,903 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $101,081,357 | 513,390 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $118,598,382 | 534,781 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $102,551,722 | 473,221 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $88,548,693 | 397,525 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $93,224,969 | 398,704 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $72,072,468 | 340,398 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $82,789,523 | 378,501 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $105,778,530 | 528,972 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $103,958,298 | 538,170 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $80,690,346 | 500,809 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||