COUNTRY TRUST BANK

Bank

Position in V — Visa Inc.

CIK 1209324 Bloomington, IL

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$99,116,985

+$13,863,846 QoQ

Shares Held

288,895

+2.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

3.14%

of 13F equity value

Holder Rank

#387

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, 2026

COUNTRY TRUST BANK holds $142,834,579 across 6 Credit Services names. V ranks #1 (69.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	288,895	$99,116,985
2	AXP	American Express Co	128,549	$43,481,699
3	MA	Mastercard Inc	243	$124,804
4	COF	Capital One Financial Corp	543	$108,936
5	SYF	Synchrony Financial	17	$1,292
6	PYPL	PayPal Holdings, Inc.	20	$863

All Filings in V

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,116,985	288,895	+2.4%	Shares	Defined	2026-07-15
2026-03-31	$85,253,139	282,071	+4.3%	Shares	Defined	2026-04-10
2025-12-31	$94,868,808	270,505	+12.1%	Shares	Defined	2026-01-21
2025-09-30	$82,400,938	241,376	-3.8%	Shares	Defined	2025-10-28
2025-06-30	$89,055,771	250,826	+0.4%	Shares	Defined	2025-08-12
2025-03-31	$87,588,715	249,925	-5.6%	Shares	Sole	2025-05-14
2024-12-31	$83,639,986	264,650	-2.3%	Shares	Sole	2025-01-23
2024-09-30	$74,485,604	270,906	+0.3%	Shares	Sole	2024-10-08
2024-06-30	$70,857,713	269,965	+0.9%	Shares	Sole	2024-07-12
2024-03-31	$74,674,272	267,573	+2.7%	Shares	Sole	2024-04-16
2023-12-31	$67,837,316	260,562	-7.6%	Shares	Sole	2024-01-08
2023-09-30	$64,865,120	282,010	-3.7%	Shares	Sole	2023-10-10
2023-06-30	$69,539,131	292,821	-3.2%	Shares	Sole	2023-07-12
2023-03-31	$68,184,289	302,423	-4.8%	Shares	Sole	2023-04-13
2022-12-31	$65,986,030	317,607	-2.2%	Shares	Sole	2023-01-18
2022-09-30	$57,716,708	324,890	-5.7%	Shares	Sole	2022-10-20
2022-06-30	$67,862,470	344,672	-0.7%	Shares	Sole	2022-07-12
2022-03-31	$76,992,334	347,172	+7.6%	Shares	Sole	2022-04-25
2021-12-31	$69,892,875	322,518	+11.3%	Shares	Sole	2022-01-26
2021-09-30	$64,561,414	289,838	-3.4%	Shares	Sole	2021-10-26
2021-06-30	$70,148,338	300,010	-5.0%	Shares	Sole	2021-07-19
2021-03-31	$66,831,939	315,647	-17.3%	Shares	Sole	2021-04-16
2020-12-31	$83,453,369	381,536	+0.4%	Shares	Sole	2021-02-03
2020-09-30	$75,983,000	379,972	+2.4%	Shares	Sole	2020-10-15
2020-06-30	$71,692,534	371,137	+7.8%	Shares	Sole	2020-07-27
2020-03-31	$55,468,299	344,267	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.