Position in V
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$29,776,987
-$6,759,890 QoQ
Shares Held
98,521
-7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $77,813,094 across 13 Credit Services names. V ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
98,521 | $29,776,987 | |
| 2 | MA |
Mastercard Inc
|
50,954 | $25,459,675 | |
| 3 | COF |
Capital One Financial Corp
|
51,413 | $9,379,273 | |
| 4 | AXP |
American Express Co
|
23,563 | $7,127,336 | |
| 5 | SYF |
Synchrony Financial
|
37,926 | $2,579,726 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,756 | $803,103 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,713 | $725,386 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,001 | $481,463 |
All Filings in V
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,776,987 | 98,521 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $36,536,877 | 107,027 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $37,753,886 | 106,334 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $33,069,055 | 94,359 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $26,604,563 | 84,181 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,656,443 | 75,128 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $20,005,200 | 76,219 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $20,208,182 | 72,410 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $18,976,911 | 72,890 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,064,274 | 65,494 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,373,296 | 68,946 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,626,773 | 73,746 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,866,007 | 76,367 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,940,026 | 72,840 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,801,398 | 70,097 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,887,641 | 67,131 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,294,941 | 61,349 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $12,965,832 | 58,208 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $12,973,502 | 55,485 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,050,188 | 52,190 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,827,976 | 44,932 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $7,948,407 | 39,748 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,594,285 | 39,314 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $5,218,193 | 32,387 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||