Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,002,389
+$8,898,865 QoQ
Shares Held
195,291
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#480
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, 2026Advisors Asset Management, Inc. holds $165,580,324 across 8 Credit Services names. V ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
195,291 | $67,002,389 | |
| 2 | MA |
Mastercard Inc
|
109,136 | $56,052,249 | |
| 3 | AXP |
American Express Co
|
101,475 | $34,323,918 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
140,223 | $6,054,829 | |
| 5 | COF |
Capital One Financial Corp
|
7,360 | $1,476,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,685 | $382,061 | |
| 7 | SYF |
Synchrony Financial
|
3,081 | $234,310 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
3,012 | $54,005 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,002,389 | 195,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,103,524 | 192,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,628,686 | 195,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,976,511 | 202,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $73,702,699 | 207,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,670,347 | 221,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,723,115 | 223,779 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,730,399 | 224,515 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,361,768 | 218,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,803,272 | 210,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,533,683 | 201,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,763,123 | 216,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,532,029 | 225,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,857,404 | 252,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,887,235 | 288,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,586,458 | 346,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $77,247,428 | 392,338 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $99,837,083 | 450,183 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $105,342,297 | 486,098 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $114,125,517 | 512,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $125,833,740 | 538,165 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $117,853,787 | 556,623 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $122,290,630 | 559,094 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $110,874,166 | 554,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $101,471,428 | 525,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $77,727,510 | 482,420 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||