CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in V — Visa Inc.

CIK 1054646 ORLEANS, MA

Position in V

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

Position Value

$11,404,311

-$2,813,472 QoQ

Shares Held

33,240

-18.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#1,173

of 4,491 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $14,677,623 across 5 Credit Services names. V ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	33,240	$11,404,311
2	AXP	American Express Co	5,076	$1,716,956
3	MA	Mastercard Inc	1,675	$860,280
4	PYPL	PayPal Holdings, Inc.	9,941	$429,252
5	COF	Capital One Financial Corp	1,330	$266,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,404,311	33,240	-18.0%	Shares	Sole	2026-08-14
2025-12-31	$14,217,783	40,540	0.0%	Shares	Sole	2026-02-13
2025-09-30	$13,839,544	40,540	0.0%	Shares	Sole	2025-11-14
2025-06-30	$14,393,726	40,540	0.0%	Shares	Sole	2025-11-05
2025-03-31	$14,207,647	40,540	0.0%	Shares	Sole	2025-07-21
2024-12-31	$12,812,261	40,540	0.0%	Shares	Sole	2025-02-18
2024-09-30	$11,146,472	40,540	+0.6%	Shares	Sole	2025-02-18
2024-06-30	$10,574,653	40,289	-2.5%	Shares	Sole	2024-08-16
2024-03-31	$11,534,376	41,330	-1.8%	Shares	Sole	2024-05-15
2023-12-31	$10,955,266	42,079	-52.5%	Shares	Sole	2024-02-15
2023-09-30	$20,384,865	88,626	+102.6%	Shares	Sole	2023-11-14
2023-06-30	$10,390,936	43,755	-1.9%	Shares	Sole	2023-08-15
2023-03-31	$10,051,908	44,584	+0.0%	Shares	Sole	2023-05-15
2022-12-31	$9,260,485	44,573	-0.5%	Shares	Sole	2023-02-15
2022-09-30	$7,959,963	44,807	+0.8%	Shares	Sole	2022-11-17
2022-06-30	$8,753,138	44,457	+3.4%	Shares	Sole	2022-08-12
2022-03-31	$9,538,327	43,010	-0.6%	Shares	Sole	2022-05-10
2021-12-31	$9,381,375	43,290	-0.3%	Shares	Sole	2022-02-10
2021-09-30	$9,673,141	43,426	+0.9%	Shares	Sole	2021-11-05
2021-06-30	$10,059,870	43,024	+1.0%	Shares	Sole	2021-07-28
2021-03-31	$9,022,661	42,614	+1.6%	Shares	Sole	2021-05-11
2020-12-31	$9,175,285	41,948	+0.1%	Shares	Sole	2021-02-09
2020-09-30	$8,381,142	41,912	-0.3%	Shares	Sole	2020-11-10
2020-06-30	$8,117,003	42,020	-1.1%	Shares	Sole	2020-08-14
2020-03-31	$6,843,571	42,475	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.