MAI Capital Management

Position in V — Visa Inc.

CIK 1040197 INDEPENDENCE, OH

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,706,482

+$24,904,660 QoQ

Shares Held

404,286

+7.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#318

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Derivatives in V

reported options exposure · as of Jun 30, 2026

CallValue

$68,618

CallShares

200

PutValue

PutShares

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, 2026

MAI Capital Management holds $256,019,729 across 11 Credit Services names. V ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	404,286	$138,706,482
2	MA	Mastercard Inc	123,715	$63,540,023
3	AXP	American Express Co	127,096	$42,990,222
4	COF	Capital One Financial Corp	27,473	$5,511,633
5	PYPL	PayPal Holdings, Inc.	33,383	$1,441,477
6	OMF	OneMain Holdings, Inc.	14,718	$897,355
7	SOFI	SoFi Technologies, Inc.	48,807	$875,109
8	AFRM	Affirm Holdings, Inc.	8,689	$708,587

All Filings in V

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,618	200	0.0%	Call	Sole	2026-08-14
2026-06-30	$138,706,482	404,286	+7.4%	Shares	Defined	2026-08-14
2026-03-31	$60,448	200	-33.3%	Call	Sole	2026-05-15
2026-03-31	$113,801,822	376,528	-0.5%	Shares	Sole	2026-05-15
2025-12-31	$105,213	300	+50.0%	Call	Sole	2026-02-13
2025-12-31	$132,668,683	378,286	+6.8%	Shares	Sole	2026-02-13
2025-09-30	$68,276	200	0.0%	Call	Sole	2025-11-10
2025-09-30	$120,940,351	354,269	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$71,010	200	0.0%	Call	Sole	2025-08-12
2025-06-30	$127,685,921	359,628	-7.0%	Shares	Sole	2025-08-12
2025-03-31	$135,591,572	386,896	-1.3%	Shares	Sole	2025-05-15
2025-03-31	$70,092	200	0.0%	Call	Sole	2025-05-15
2024-12-31	$63,208	200	—	Call	Sole	2025-02-14
2024-12-31	$123,880,727	391,978	+12.3%	Shares	Sole	2025-02-14
2024-09-30	$96,002,091	349,162	+0.8%	Shares	Sole	2024-11-07
2024-06-30	$90,940,080	346,478	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$94,716,682	339,389	+18.4%	Shares	Sole	2024-05-08
2023-12-31	$74,626,984	286,641	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$65,778,949	285,983	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$69,412,079	292,286	-5.9%	Shares	Sole	2023-08-02
2023-03-31	$70,030,130	310,610	-1.6%	Shares	Sole	2023-05-10
2022-12-31	$290,864	1,400	0.0%	Call	Sole	2023-02-09
2022-12-31	$65,611,023	315,802	-0.8%	Shares	Sole	2023-02-09
2022-09-30	$248,710	1,400	0.0%	Call	Sole	2022-11-15
2022-09-30	$56,533,737	318,231	-6.7%	Shares	Sole	2022-11-15
2022-06-30	$67,173,748	341,174	+4.9%	Shares	Sole	2022-07-19
2022-06-30	$275,646	1,400	+1300.0%	Call	Sole	2022-07-19
2022-03-31	$72,139,341	325,289	+0.1%	Shares	Sole	2022-05-10
2021-12-31	$21,671	100	-50.0%	Call	Sole	2022-02-11
2021-12-31	$70,391,092	324,817	-7.2%	Shares	Sole	2022-02-11
2021-09-30	$77,946,016	349,926	+5.4%	Shares	Sole	2021-11-12
2021-06-30	$77,612,574	331,933	+3.5%	Shares	Sole	2021-07-19
2021-06-30	$46,764	200	0.0%	Call	Sole	2021-07-19
2021-03-31	$42,346	200	-88.9%	Call	Sole	2021-05-10
2021-03-31	$67,928,700	320,827	+9.4%	Shares	Sole	2021-05-10
2020-12-31	$64,142,791	293,251	+6.8%	Shares	Sole	2021-02-16
2020-09-30	$359,946	1,800	-76.3%	Call	Sole	2020-10-26
2020-09-30	$54,922,360	274,653	+2.6%	Shares	Sole	2020-10-26
2020-06-30	$51,719,142	267,739	+2.8%	Shares	Sole	2020-07-27
2020-06-30	$1,468,092	7,600	0.0%	Call	Sole	2020-07-27
2020-03-31	$41,957,259	260,410	—	Shares	Sole	2020-04-16
2020-03-31	$1,224,512	7,600	—	Call	Sole	2020-04-16
No filing history on record for this holder in this stock.