Baker Ellis Asset Management LLC

Position in V — Visa Inc.

CIK 1365559 Vancouver, WA

Position in V

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,110,689

+$168,193 QoQ

Shares Held

6,152

-4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#2,320

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $9,007,448 across 3 Credit Services names. V ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	29,956	$6,009,772
2	V	Visa Inc. This page	6,152	$2,110,689
3	MA	Mastercard Inc	1,727	$886,987

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,110,689	6,152	-4.3%	Shares	Sole	2026-07-23
2026-03-31	$1,942,496	6,427	0.0%	Shares	Sole	2026-04-17
2025-12-31	$2,254,013	6,427	-0.6%	Shares	Sole	2026-01-21
2025-09-30	$2,206,338	6,463	+50.5%	Shares	Sole	2025-10-23
2025-06-30	$1,524,584	4,294	-17.0%	Shares	Sole	2025-07-08
2025-03-31	$1,812,579	5,172	+5.5%	Shares	Sole	2025-04-15
2024-12-31	$1,549,860	4,904	-0.6%	Shares	Sole	2025-01-17
2024-09-30	$1,356,603	4,934	-3.2%	Shares	Sole	2024-10-15
2024-06-30	$1,337,284	5,095	0.0%	Shares	Sole	2024-07-09
2024-03-31	$1,421,912	5,095	+3.6%	Shares	Sole	2024-04-17
2023-12-31	$1,280,922	4,920	-3.0%	Shares	Sole	2024-01-23
2023-09-30	$1,166,150	5,070	+4.1%	Shares	Sole	2023-10-24
2023-06-30	$1,156,527	4,870	-14.2%	Shares	Sole	2023-08-09
2023-03-31	$1,279,485	5,675	+1.8%	Shares	Sole	2023-05-08
2022-12-31	$1,158,054	5,574	+15.5%	Shares	Sole	2023-02-09
2022-09-30	$856,983	4,824	-13.3%	Shares	Sole	2022-11-14
2022-06-30	$1,095,889	5,566	+0.8%	Shares	Sole	2022-07-22
2022-03-31	$1,225,057	5,524	-0.4%	Shares	Sole	2022-05-04
2021-12-31	$1,201,440	5,544	0.0%	Shares	Sole	2022-01-27
2021-09-30	$1,234,926	5,544	0.0%	Shares	Sole	2021-10-15
2021-06-30	$1,296,298	5,544	-0.5%	Shares	Sole	2021-08-10
2021-03-31	$1,179,547	5,571	-0.5%	Shares	Sole	2021-04-28
2020-12-31	$1,224,450	5,598	+7.7%	Shares	Sole	2021-02-04
2020-09-30	$1,039,444	5,198	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,004,097	5,198	-3.7%	Shares	Sole	2020-08-13
2020-03-31	$869,725	5,398	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.