Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,273,769
+$4,060,236 QoQ
Shares Held
102,812
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#669
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. V ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
29,237 | $3,167,828 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,273,769 | 102,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,213,533 | 103,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,167,643 | 111,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,256,310 | 114,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,846,365 | 126,310 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,081,209 | 125,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,415,362 | 137,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,759,969 | 144,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,394,197 | 176,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $53,564,661 | 191,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,310,832 | 208,607 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,987,696 | 221,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,121,957 | 232,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,434,163 | 205,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,517,719 | 199,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,428,190 | 210,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,343,706 | 159,194 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,192,824 | 167,709 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,454,322 | 177,446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $69,925,011 | 313,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,332,849 | 386,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $84,935,277 | 401,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $80,962,253 | 370,147 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $60,904,462 | 304,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,438,738 | 105,807 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,595,466 | 84,381 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||