Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,668,061
+$7,668,061 QoQ
Shares Held
22,350
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,387
of 4,501 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)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,986,277
PutShares
23,115
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. V ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
This page
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
|
100 | $20,062 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,668,061 | 22,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,986,277 | 23,115 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $9,684,505 | 27,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,695,533 | 28,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,926,132 | 27,957 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,109,719 | 28,847 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,924,189 | 37,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,207,773 | 48,037 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,299,617 | 50,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,634,676 | 52,439 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,646,765 | 52,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,508,633 | 54,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,486,726 | 56,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,033,617 | 57,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,017,567 | 67,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,684,573 | 65,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,333,193 | 67,719 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,926,894 | 67,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,157,664 | 65,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,258,525 | 59,522 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,318,153 | 56,959 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $10,888,850 | 51,428 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,598,157 | 53,025 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,768,583 | 53,851 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,678,823 | 55,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,933,942 | 55,449 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||