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Equibles

NTV Asset Management LLC

Position in V — Visa Inc.

CIK 1284208 Charleston, WV
Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$4,305,779
+$499,973 QoQ
Shares Held
12,550
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,790
of 4,530 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

NTV Asset Management LLC holds $7,462,743 across 4 Credit Services names. V ranks #1 (57.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
This page 		12,550 $4,305,779
2 AXP
American Express Co
 7,575 $2,562,243
3 MA
Mastercard Inc
 1,106 $568,041
4 SUIG
SUI Group Holdings Ltd.
 23,000 $26,680

All Filings in V

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,305,779 12,550
2026-03-31 $3,805,806 12,592
2025-12-31 $5,058,641 14,424
2025-09-30 $5,043,548 14,774
2025-06-30 $5,201,837 14,651
2025-03-31 $5,136,692 14,657
2024-12-31 $4,731,118 14,970
2024-09-30 $4,161,093 15,134
2024-06-30 $4,224,717 16,096
2024-03-31 $4,593,377 16,459
2023-12-31 $3,999,757 15,363
2023-09-30 $3,648,648 15,863
2023-06-30 $3,767,145 15,863
2023-03-31 $3,610,065 16,012
2022-12-31 $3,326,653 16,012
2022-09-30 $2,844,531 16,012
2022-06-30 $3,152,602 16,012
2022-03-31 $3,550,981 16,012
2021-12-31 $3,491,631 16,112
2021-09-30 $3,700,323 16,612
2021-06-30 $3,961,378 16,942
2021-03-31 $3,629,475 17,142
2020-12-31 $3,749,469 17,142
2020-09-30 $3,442,883 17,217
2020-06-30 $3,325,807 17,217
2020-03-31 $2,761,919 17,142