Position in V
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$124,282,637
+$15,475,633 QoQ
Shares Held
362,245
+0.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#337
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. V ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,282,637 | 362,245 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $108,807,004 | 360,002 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $123,180,224 | 351,231 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $119,792,290 | 350,906 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $124,506,448 | 350,673 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $122,929,802 | 350,767 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $109,536,935 | 346,592 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $96,609,456 | 351,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,681,558 | 349,303 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $96,860,574 | 347,071 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,779,094 | 344,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $78,918,041 | 343,107 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,328,797 | 338,255 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,141,759 | 333,282 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $69,795,102 | 335,941 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $60,205,052 | 338,897 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $67,205,645 | 341,336 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $74,693,023 | 336,804 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $72,616,487 | 335,086 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $74,712,800 | 335,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,564,407 | 331,727 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $70,172,191 | 331,423 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $66,988,687 | 306,262 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $61,330,399 | 306,698 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $59,902,789 | 310,104 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $53,148,976 | 329,872 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||