Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,605,282
+$5,009,556 QoQ
Shares Held
637,166
-9.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#246
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$10,292,700
CallShares
30,000
PutValue
$14,409,780
PutShares
42,000
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, 2026TORONTO DOMINION BANK holds $600,376,463 across 11 Credit Services names. V ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
637,166 | $218,605,282 | |
| 2 | MA |
Mastercard Inc
|
372,054 | $191,086,934 | |
| 3 | AXP |
American Express Co
|
285,091 | $96,432,030 | |
| 4 | COF |
Capital One Financial Corp
|
208,883 | $41,906,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
743,846 | $32,119,268 | |
| 6 | SYF |
Synchrony Financial
|
115,537 | $8,786,588 | |
| 7 | SLM |
SLM Corp
|
183,106 | $4,749,768 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
201,755 | $3,617,466 |
All Filings in V
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,605,282 | 637,166 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,292,700 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,409,780 | 42,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $213,595,726 | 706,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,067,200 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $272,526,218 | 777,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $286,459,125 | 839,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,223,848 | 913,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,925,840 | 701,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,733,150 | 613,002 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $162,543,564 | 591,175 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $146,964,825 | 559,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,299,755 | 567,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $263,931,374 | 1,013,756 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,689,341 | 1,033,387 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $264,693,068 | 1,114,591 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $263,629,701 | 1,169,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $284,760,009 | 1,370,620 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $255,774,428 | 1,439,766 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $297,954,423 | 1,513,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $302,826,490 | 1,365,498 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $228,184,358 | 1,052,948 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $218,973,272 | 983,045 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $225,911,269 | 966,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,929,653 | 963,159 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $239,457,290 | 1,094,762 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $199,661,644 | 998,458 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $181,587,139 | 940,038 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $219,367,617 | 1,361,517 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||