Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,740,316,816
-$118,982,960 QoQ
Shares Held
5,072,479
-17.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#48
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$686,180
CallShares
2,000
PutValue
$651,871
PutShares
1,900
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. V ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,871 | 1,900 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,740,316,816 | 5,072,479 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $686,180 | 2,000 | Call | Defined | 2026-08-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||