Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,102,553
-$7,172,619 QoQ
Shares Held
297,597
-17.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#381
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$25,592,258
PutShares
115,400
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, 2026BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. V ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
This page
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in V
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,102,553 | 297,597 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $109,275,172 | 361,551 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,424,679 | 423,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118,354,395 | 346,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,767,063 | 334,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,028,405 | 333,928 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $134,806,544 | 426,549 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $111,673,690 | 406,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,599,468 | 371,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,019,220 | 232,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,913,832 | 237,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $57,357,361 | 249,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,419,116 | 279,683 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $48,484,946 | 215,049 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,617,341 | 209,941 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,582,930 | 205,927 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,199,397 | 173,698 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,592,258 | 115,400 | Put | Defined | 2022-05-09 | |
| 2022-03-31 | $13,263,618 | 59,808 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,374,738 | 149,392 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,608,558 | 308,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,729,290 | 169,914 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,097,422 | 165,765 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $34,595,648 | 158,166 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,542,216 | 112,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,065,034 | 114,226 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,075,334 | 105,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||