Position in V
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$106,952,474
+$12,254,034 QoQ
Shares Held
311,733
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#374
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EASTERN BANK holds $157,296,527 across 8 Credit Services names. V ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
311,733 | $106,952,474 | |
| 2 | AXP |
American Express Co
|
130,240 | $44,053,680 | |
| 3 | MA |
Mastercard Inc
|
11,105 | $5,703,527 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
1,435 | $310,419 | |
| 5 | COF |
Capital One Financial Corp
|
1,147 | $230,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
768 | $33,161 | |
| 7 | SYF |
Synchrony Financial
|
136 | $10,342 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
178 | $2,814 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,952,474 | 311,733 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $94,698,440 | 313,322 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $116,604,060 | 332,480 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $114,059,836 | 334,114 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $120,718,419 | 340,004 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $120,426,817 | 343,625 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $105,576,321 | 334,060 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $90,180,849 | 327,990 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $28,907,919 | 110,138 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,470,232 | 109,181 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,970,966 | 111,277 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $25,443,475 | 110,619 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $26,279,298 | 110,659 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $21,347,452 | 94,684 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,833,391 | 95,463 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,019,402 | 95,803 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,975,272 | 96,375 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $21,628,783 | 97,528 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,684,234 | 109,290 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $23,828,902 | 106,976 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,992,785 | 106,889 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $22,619,962 | 106,834 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $25,584,846 | 116,970 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $23,368,693 | 116,861 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,629,285 | 117,147 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $19,346,966 | 120,078 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||