Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$534,714,341
+$61,123,606 QoQ
Shares Held
1,558,525
-0.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#125
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. V ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,558,525 | $534,714,341 | |
| 2 | COF |
Capital One Financial Corp
|
660,304 | $132,470,187 | |
| 3 | MA |
Mastercard Inc
|
238,146 | $122,311,784 | |
| 4 | AXP |
American Express Co
|
322,852 | $109,204,688 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
49,959 | $4,074,156 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
94,319 | $4,072,693 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
218,677 | $3,920,878 | |
| 8 | ALLY |
Ally Financial Inc.
|
53,569 | $2,461,495 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,714,341 | 1,558,525 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $473,590,735 | 1,566,936 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $547,501,445 | 1,561,123 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $535,293,397 | 1,568,028 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $556,787,988 | 1,568,196 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $555,050,486 | 1,583,777 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $504,847,668 | 1,597,417 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $438,984,894 | 1,596,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $456,008,552 | 1,737,374 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $496,045,442 | 1,777,431 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $465,392,805 | 1,787,566 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $455,660,618 | 1,981,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,950,877 | 1,844,159 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $425,221,842 | 1,886,019 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $403,538,895 | 1,942,332 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $355,922,839 | 2,003,506 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $402,408,702 | 2,043,825 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $468,744,824 | 2,113,653 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $470,725,757 | 2,172,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $473,833,353 | 2,127,198 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $473,897,723 | 2,026,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $422,274,310 | 1,994,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $371,951,018 | 1,700,503 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $327,038,533 | 1,635,438 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $317,899,286 | 1,645,697 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $247,099,913 | 1,533,639 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||