Position in V
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,836,817
+$2,212,367 QoQ
Shares Held
40,330
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,064
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. V ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,836,817 | 40,330 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $11,624,450 | 38,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,309,316 | 40,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,803,698 | 40,435 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,299,636 | 40,275 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $13,330,094 | 38,036 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,795,559 | 37,323 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $10,199,543 | 37,096 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $8,722,401 | 33,232 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,061,726 | 32,470 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $7,926,874 | 30,447 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $6,080,312 | 26,435 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $5,717,329 | 24,075 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,943,659 | 21,927 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $4,355,894 | 20,966 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,330,757 | 18,749 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,253,212 | 16,523 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,681,602 | 16,601 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,504,415 | 16,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,185,025 | 18,788 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $4,310,469 | 18,435 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,895,195 | 18,397 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $4,011,724 | 18,341 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $4,232,763 | 21,167 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $4,548,764 | 23,548 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $3,897,330 | 24,189 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||