Position in V
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$962,376,586
+$92,809,030 QoQ
Shares Held
3,184,147
+28.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.98633857042404.ToString("F0")%
Shared 0.013661429575958648.ToString("F0")%
None 0.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$25,267,264
CallShares
83,600
PutValue
$995,336,768
PutShares
3,293,200
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 Mar 31, 2026CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. V ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in V
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,267,264 | 83,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $995,336,768 | 3,293,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $962,376,586 | 3,184,147 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,001,101,695 | 2,854,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $869,567,556 | 2,479,449 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,052,988 | 102,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $780,633,646 | 2,286,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,188,200,738 | 3,480,581 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $35,401,106 | 103,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $725,544,675 | 2,043,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $1,234,280,549 | 3,476,357 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $38,735,955 | 109,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $39,672,072 | 113,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $167,800,248 | 478,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,160,468,732 | 3,311,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $699,688,852 | 2,213,925 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $68,896,720 | 218,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $131,599,056 | 416,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $101,484,045 | 369,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $703,127,157 | 2,557,291 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $65,548,080 | 238,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $68,215,953 | 259,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $100,079,811 | 381,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $952,465,304 | 3,628,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,635,148 | 253,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $641,974,420 | 2,300,324 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $97,203,564 | 348,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $42,150,665 | 161,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $608,393,427 | 2,336,829 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $138,532,235 | 532,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $78,893,430 | 343,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $52,603,287 | 228,700 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $595,027,126 | 2,586,962 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,278,700 | 127,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $608,119,308 | 2,560,718 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $63,288,420 | 266,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $37,358,722 | 165,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $137,936,428 | 611,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $624,317,674 | 2,769,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,881,392 | 134,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $28,068,376 | 135,100 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $533,231,617 | 2,566,575 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,304,215 | 193,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $40,859,500 | 230,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $457,260,082 | 2,573,938 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $503,544,202 | 2,557,490 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $37,586,301 | 190,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $28,509,672 | 144,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $134,703,098 | 607,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $599,624,604 | 2,703,813 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||