Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,678,033
+$1,550,473 QoQ
Shares Held
60,270
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#896
of 4,498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,577,016 across 10 Credit Services names. V ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
60,270 | $20,678,033 | |
| 2 | MA |
Mastercard Inc
|
19,896 | $10,218,585 | |
| 3 | AXP |
American Express Co
|
20,682 | $6,995,685 | |
| 4 | COF |
Capital One Financial Corp
|
15,383 | $3,086,137 | |
| 5 | SYF |
Synchrony Financial
|
12,895 | $980,664 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,939 | $601,886 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,610 | $348,275 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,318 | $346,371 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,678,033 | 60,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,127,560 | 63,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,867,343 | 65,203 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,659,780 | 66,377 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,470,049 | 63,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,511,722 | 58,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,601,482 | 58,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,524,226 | 56,462 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,162,345 | 50,148 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,178,659 | 50,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,448,635 | 47,815 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,953,222 | 43,273 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,295,945 | 43,355 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,814,499 | 43,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,983,126 | 43,238 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $7,823,227 | 39,734 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,814,509 | 35,237 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,675,218 | 35,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,850,306 | 26,264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,183,136 | 26,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,524,670 | 26,093 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $5,885,586 | 26,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,455,531 | 22,281 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,324,303 | 22,386 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,522,244 | 21,861 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||