Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,170,446
+$9,976,618 QoQ
Shares Held
361,918
-4.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#338
of 4,491 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $281,129,650 across 8 Credit Services names. V ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
361,918 | $124,170,446 | |
| 2 | MA |
Mastercard Inc
|
187,006 | $96,046,281 | |
| 3 | AXP |
American Express Co
|
70,965 | $24,003,911 | |
| 4 | COF |
Capital One Financial Corp
|
80,206 | $16,090,927 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
258,278 | $11,152,444 | |
| 6 | SYF |
Synchrony Financial
|
46,902 | $3,566,897 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
171,111 | $3,068,020 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
37,164 | $3,030,724 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,170,446 | 361,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,193,828 | 377,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,710,874 | 344,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,342,117 | 285,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,580,690 | 288,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,856,743 | 324,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,108,899 | 332,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,258,970 | 310,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,885,663 | 315,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,681,912 | 314,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,045,141 | 318,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,658,048 | 289,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,237,870 | 342,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,859,314 | 340,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,763,727 | 316,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,920,965 | 354,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,391,697 | 332,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,975,204 | 225,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,454,888 | 251,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,383,524 | 230,678 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,152,897 | 227,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,645,603 | 234,476 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,647,958 | 222,411 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,276,607 | 226,417 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $49,565,683 | 256,591 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $39,539,331 | 245,403 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||