Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$174,710,005
+$21,974,835 QoQ
Shares Held
509,225
+0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#275
of 4,498 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $273,170,898 across 6 Credit Services names. V ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
509,225 | $174,710,005 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
1,507,517 | $65,094,584 | |
| 3 | MA |
Mastercard Inc
|
51,098 | $26,243,932 | |
| 4 | AXP |
American Express Co
|
17,428 | $5,895,021 | |
| 5 | COF |
Capital One Financial Corp
|
4,821 | $967,189 | |
| 6 | SYF |
Synchrony Financial
|
3,421 | $260,167 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,710,005 | 509,225 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $152,735,170 | 505,344 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,018,894 | 501,893 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $169,493,463 | 496,495 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $118,970,154 | 335,080 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $114,042,838 | 325,409 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,424,455 | 324,087 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,028,995 | 371,082 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $91,842,977 | 349,918 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $100,675,598 | 360,741 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,224,544 | 338,869 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $77,388,934 | 336,459 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $76,354,569 | 321,520 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $71,443,313 | 316,878 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $63,917,779 | 307,652 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $55,378,301 | 311,727 | Shares | Sole | 2024-10-02 | |
| 2022-06-30 | $61,264,883 | 311,163 | Shares | Sole | 2024-10-02 | |
| 2022-03-31 | $68,648,681 | 309,549 | Shares | Sole | 2024-10-02 | |
| 2021-12-31 | $65,118,971 | 300,489 | Shares | Sole | 2024-10-02 | |
| 2021-09-30 | $67,346,012 | 302,339 | Shares | Sole | 2024-10-01 | |
| 2021-06-30 | $64,460,199 | 275,683 | Shares | Sole | 2024-10-02 | |
| 2021-03-31 | $55,433,666 | 261,813 | Shares | Sole | 2024-10-02 | |
| 2020-12-31 | $50,475,884 | 230,768 | Shares | Sole | 2024-10-03 | |
| 2020-09-30 | $26,718,591 | 133,613 | Shares | Sole | 2024-10-03 | |
| 2020-06-30 | $24,115,342 | 124,840 | Shares | Sole | 2024-10-03 | |
| 2020-03-31 | $32,476,797 | 201,569 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||