Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,050,055,679
+$387,123,927 QoQ
Shares Held
8,889,958
+0.9% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#33
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 50%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$92,004
PutShares
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. V ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in V
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,055,679 | 8,889,958 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,662,931,752 | 8,810,653 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,095,249,664 | 8,825,667 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,257,842,586 | 9,543,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,145,619,787 | 8,859,653 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,354,644,113 | 9,572,117 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,959,953,516 | 9,365,756 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,522,481,475 | 9,174,328 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,460,349,936 | 9,373,833 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,705,591,565 | 9,694,681 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $2,444,713,827 | 9,390,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,004 | 400 | Put | Defined | 2023-11-24 | |
| 2023-09-30 | $2,092,873,860 | 9,099,056 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,288,757,661 | 9,637,686 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,187 | 5 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,160,108,352 | 9,580,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,127 | 5 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,020,341,336 | 9,724,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,707,329,298 | 9,610,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,881,558,601 | 9,556,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,152,144,334 | 9,704,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,240,001,451 | 10,336,401 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,314,413,030 | 10,390,182 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,773,542,201 | 11,861,869 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,341,769,359 | 11,060,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,121,601,590 | 9,699,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,960,650,446 | 9,804,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,957,886,887 | 10,135,564 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,445,288,120 | 8,970,259 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $65,736 | 408 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $4,994 | 31 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||