HBK Sorce Advisory LLC

Position in V — Visa Inc.

CIK 1379995 ERIE, PA

Position in V

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,965,863

+$1,038,523 QoQ

Shares Held

23,218

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,369

of 4,491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $15,588,903 across 5 Credit Services names. V ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	23,218	$7,965,863
2	AXP	American Express Co	10,307	$3,486,342
3	MA	Mastercard Inc	6,576	$3,377,433
4	COF	Capital One Financial Corp	2,773	$556,319
5	PYPL	PayPal Holdings, Inc.	4,700	$202,946

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,965,863	23,218	+1.3%	Shares	Sole	2026-08-06
2026-03-31	$6,927,340	22,920	-3.8%	Shares	Sole	2026-05-11
2025-12-31	$8,353,210	23,818	+3.4%	Shares	Sole	2026-02-09
2025-09-30	$7,861,981	23,030	-8.1%	Shares	Sole	2025-10-16
2025-06-30	$8,898,973	25,064	+1.7%	Shares	Sole	2025-08-04
2025-03-31	$8,639,539	24,652	-1.2%	Shares	Sole	2025-04-23
2024-12-31	$7,888,674	24,961	+1.9%	Shares	Sole	2025-02-10
2024-09-30	$6,732,975	24,488	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$6,626,317	25,246	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$7,055,979	25,283	+4.5%	Shares	Sole	2024-05-09
2023-12-31	$6,300,730	24,201	-6.1%	Shares	Sole	2024-01-25
2023-09-30	$5,925,747	25,763	+0.6%	Shares	Sole	2023-11-06
2023-06-30	$6,084,712	25,622	-6.4%	Shares	Sole	2023-08-04
2023-03-31	$6,170,840	27,370	-53.3%	Shares	Sole	2023-08-15
2022-12-31	$12,173,904	58,596	+111.3%	Shares	Sole	2023-02-09
2022-09-30	$4,926,412	27,731	+15.3%	Shares	Sole	2022-11-14
2022-06-30	$4,735,598	24,052	-12.0%	Shares	Sole	2022-08-15
2022-03-31	$6,059,865	27,325	-9.7%	Shares	Sole	2022-05-13
2021-12-31	$6,560,895	30,275	+9.0%	Shares	Sole	2022-02-15
2021-09-30	$6,184,431	27,764	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$6,469,565	27,669	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$5,862,168	27,687	+12.4%	Shares	Sole	2021-05-14
2020-12-31	$5,389,725	24,641	+15.5%	Shares	Sole	2021-02-12
2020-09-30	$4,265,160	21,329	+14.2%	Shares	Sole	2020-11-13
2020-06-30	$3,607,256	18,674	+4.5%	Shares	Sole	2020-08-14
2020-03-31	$2,878,247	17,864	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.