Aureus Asset Management, LLC

Position in V — Visa Inc.

CIK 1381296 BOSTON, MA

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$59,216,304

+$6,629,869 QoQ

Shares Held

172,597

-0.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

3.76%

of 13F equity value

Holder Rank

#503

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

Aureus Asset Management, LLC holds $97,532,869 across 4 Credit Services names. V ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	172,597	$59,216,304
2	AXP	American Express Co	110,783	$37,472,349
3	MA	Mastercard Inc	1,241	$637,377
4	COF	Capital One Financial Corp	1,031	$206,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,216,304	172,597	-0.8%	Shares	Sole	2026-08-14
2026-03-31	$52,586,435	173,989	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$61,423,349	175,140	-1.4%	Shares	Sole	2026-02-17
2025-09-30	$60,630,453	177,604	-7.1%	Shares	Sole	2025-11-17
2025-06-30	$67,888,045	191,207	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$68,379,652	195,114	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$62,026,642	196,262	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$54,516,811	198,279	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$52,738,622	200,932	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$57,095,302	204,584	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$53,418,873	205,181	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$47,222,893	205,308	-3.6%	Shares	Sole	2023-11-13
2023-06-30	$50,568,516	212,938	-4.8%	Shares	Sole	2023-08-11
2023-03-31	$50,450,507	223,767	-8.4%	Shares	Sole	2023-05-12
2022-12-31	$50,730,629	244,179	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$43,140,703	242,841	-12.2%	Shares	Sole	2022-11-14
2022-06-30	$54,477,297	276,689	+1.9%	Shares	Sole	2022-08-15
2022-03-31	$60,224,082	271,561	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$57,086,181	263,422	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$55,143,321	247,557	+2.9%	Shares	Sole	2021-11-12
2021-06-30	$56,257,793	240,603	+3.7%	Shares	Sole	2021-08-16
2021-03-31	$49,108,867	231,941	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$48,476,036	221,625	+2.7%	Shares	Sole	2021-02-16
2020-09-30	$43,168,123	215,873	+4.6%	Shares	Sole	2020-11-13
2020-06-30	$39,862,174	206,358	-1.1%	Shares	Sole	2020-08-11
2020-03-31	$33,624,455	208,692	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.