Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,433,714,976
+$574,112,872 QoQ
Shares Held
15,837,579
-1.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#16
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$207,740,995
CallShares
605,500
PutValue
$298,762,772
PutShares
870,800
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, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. V ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,740,995 | 605,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,433,714,976 | 15,837,579 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $298,762,772 | 870,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,859,602,104 | 16,078,620 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $197,574,288 | 653,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $149,215,888 | 493,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,091,301 | 713,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $5,398,635,444 | 15,393,446 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $154,803,394 | 441,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $68,924,622 | 201,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,061,174 | 202,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,811,284,426 | 17,022,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,726,305 | 216,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,076,185 | 253,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,726,740,626 | 16,129,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,482,886 | 104,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,333,439,411 | 15,218,397 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $31,856,814 | 90,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $5,121,150,714 | 16,204,122 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $44,372,016 | 140,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $57,424,468 | 181,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,399,608,572 | 16,001,486 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,213,960 | 120,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,730,275 | 144,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,955,883 | 178,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,527,768 | 74,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,323,948,300 | 20,284,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,550,104 | 123,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,275,492 | 104,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,185,877,393 | 18,582,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,036,285 | 315,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $85,863,430 | 329,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,801,421,038 | 18,442,178 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $68,818,992 | 299,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $70,659,072 | 307,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $4,651,920,735 | 20,224,863 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,839,792 | 260,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $4,261,428,984 | 17,944,370 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $118,146,300 | 497,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,533,157,954 | 15,670,886 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $85,494,432 | 379,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $113,451,472 | 503,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $115,763,872 | 557,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $100,514,288 | 483,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,073,741,052 | 14,794,672 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $43,026,830 | 242,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $51,873,800 | 292,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,550,899,641 | 19,988,177 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,938,112,701 | 9,843,632 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,697,048 | 303,200 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||