Position in V
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,859,299,776
+$310,557,406 QoQ
Shares Held
6,151,733
+39.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.00618784983028.ToString("F0")%
Shared 0.0012191686472738659.ToString("F0")%
None 1.9925929815224426.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$2,266,800
CallShares
7,500
PutValue
$2,236,576
PutShares
7,400
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,406,376,351 across 20 Credit Services names. V ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
6,151,733 | $1,859,299,776 | |
| 2 | MA |
Mastercard Inc
|
1,910,180 | $954,440,533 | |
| 3 | AXP |
American Express Co
|
942,481 | $285,081,647 | |
| 4 | COF |
Capital One Financial Corp
|
700,471 | $127,786,920 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,766,698 | $107,455,160 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
753,605 | $34,085,551 | |
| 7 | SYF |
Synchrony Financial
|
219,974 | $14,962,628 | |
| 8 | ECPG |
Encore Capital Group Inc
|
123,042 | $8,627,702 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,859,299,776 | 6,151,733 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,266,800 | 7,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,236,576 | 7,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $5,576,289 | 15,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $701,420 | 2,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,548,742,370 | 4,416,020 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,752,955,229 | 5,134,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,732,601,744 | 4,879,881 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,240,566 | 12,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,839,695,957 | 5,249,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,326,132 | 83,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,664,152,546 | 5,265,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,446,343,402 | 5,260,387 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $44,486,910 | 161,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,247 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,601,281 | 82,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,363,779,680 | 5,195,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,472,918,374 | 5,277,764 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $88,942,796 | 318,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $27,908 | 100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $26,035 | 100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $128,717,040 | 494,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,293,141,524 | 4,966,935 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,061,093,399 | 4,613,249 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $94,419,105 | 410,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,265,055 | 5,500 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $40,466,592 | 170,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,165,653,478 | 4,908,428 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $96,496,880 | 428,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,111,483,301 | 4,929,847 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,065,487,806 | 5,128,455 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $217,857,136 | 1,048,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $18,179,000 | 87,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $10,143,815 | 57,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $249,438,365 | 1,404,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $924,520,442 | 5,204,168 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,018,400,133 | 5,172,432 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $4,311,891 | 21,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $246,644,103 | 1,252,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $669,989,347 | 3,021,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $731,841 | 3,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,515,640,489 | 6,834,290 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,035,729,310 | 9,393,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,633,567,415 | 7,333,636 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $249,390,900 | 1,119,600 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,577,898,492 | 6,748,347 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $180,298,602 | 771,100 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $159,813,804 | 754,800 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,054,488,441 | 4,980,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,150,322,501 | 5,259,098 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||