Position in V
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,285,158
-$663,360 QoQ
Shares Held
14,178
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRIVATE TRUST CO NA holds $12,079,845 across 16 Credit Services names. V ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
9,006 | $4,499,937 | |
| 2 | V |
Visa Inc.
This page
|
14,178 | $4,285,158 | |
| 3 | AXP |
American Express Co
|
5,841 | $1,766,785 | |
| 4 | ECPG |
Encore Capital Group Inc
|
7,316 | $512,997 | |
| 5 | COF |
Capital One Financial Corp
|
2,760 | $503,506 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,634 | $311,787 | |
| 7 | SYF |
Synchrony Financial
|
992 | $67,475 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,202 | $54,366 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,285,158 | 14,178 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,948,518 | 14,110 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,825,747 | 14,136 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,914,602 | 13,842 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,664,973 | 13,311 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,976,099 | 12,581 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,525,408 | 12,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,384,550 | 12,895 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,517,524 | 12,604 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,123,418 | 11,997 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,760,120 | 12,000 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,499,477 | 10,525 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,363,722 | 10,484 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,705,294 | 8,208 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,433,280 | 8,068 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,755,077 | 8,914 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,835,512 | 17,295 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $4,095,819 | 18,900 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,257,643 | 19,114 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,558,740 | 15,220 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,273,980 | 15,463 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,604,451 | 16,479 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,062,540 | 15,315 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,559,350 | 18,426 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,833,134 | 17,584 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||