Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$235,853,102
-$62,232,003 QoQ
Shares Held
687,438
-30.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#229
of 4,432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. V ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
This page
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,853,102 | 687,438 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $298,085,105 | 986,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,623,586 | 931,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254,339,364 | 745,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,853,364 | 892,419 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $504,230,281 | 1,438,767 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $196,862,894 | 622,905 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,268,042,728 | 4,611,903 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $671,864,666 | 2,559,777 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,289,316,387 | 4,619,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $135,582,208 | 520,769 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $137,904,564 | 599,559 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $135,501,573 | 570,581 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $117,407,843 | 520,748 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $112,049,536 | 539,322 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $95,091,780 | 535,276 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $108,888,241 | 553,041 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $123,752,094 | 558,020 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $104,571,025 | 482,539 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||