Position in V
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,612,158
+$257,182 QoQ
Shares Held
13,443
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,736
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $12,959,157 across 9 Credit Services names. V ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
13,443 | $4,612,158 | |
| 2 | MA |
Mastercard Inc
|
7,160 | $3,677,376 | |
| 3 | AXP |
American Express Co
|
10,347 | $3,499,872 | |
| 4 | COF |
Capital One Financial Corp
|
2,795 | $560,732 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,451 | $364,914 | |
| 6 | ENVA |
Enova International, Inc.
|
352 | $84,736 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
378 | $81,768 | |
| 8 | SYF |
Synchrony Financial
|
1,099 | $77,501 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,612,158 | 13,443 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,354,976 | 14,409 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,814,196 | 13,727 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,831,892 | 14,154 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,100,293 | 14,365 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,062,393 | 14,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,626,508 | 14,639 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,002,996 | 14,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,833,636 | 14,606 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,101,917 | 14,698 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,921,652 | 15,063 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,494,081 | 15,191 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,583,810 | 15,091 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,381,223 | 14,997 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,155,458 | 15,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,701,167 | 15,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,261,679 | 16,566 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,701,784 | 16,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,627,291 | 16,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,763,584 | 16,896 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,946,179 | 16,877 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,576,330 | 16,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,699,598 | 16,914 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,269,109 | 16,348 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,043,199 | 15,754 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,174,475 | 13,496 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||