Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,811,355
+$2,909,765 QoQ
Shares Held
66,488
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#841
of 4,501 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, 2026Dorsey & Whitney Trust CO LLC holds $36,931,541 across 7 Credit Services names. V ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
66,488 | $22,811,355 | |
| 2 | AXP |
American Express Co
|
23,264 | $7,869,043 | |
| 3 | MA |
Mastercard Inc
|
8,754 | $4,496,048 | |
| 4 | COF |
Capital One Financial Corp
|
3,832 | $768,772 | |
| 5 | SYF |
Synchrony Financial
|
5,786 | $440,021 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,009 | $345,825 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,363 | $200,477 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,811,355 | 66,488 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,901,590 | 65,847 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,906,611 | 65,315 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $22,169,889 | 64,942 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $22,827,574 | 64,294 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $23,088,293 | 65,880 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,358,339 | 64,417 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $16,982,554 | 61,766 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,526,391 | 55,345 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $14,438,475 | 51,736 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $13,503,827 | 51,868 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $11,540,052 | 50,172 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $11,962,569 | 50,373 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $10,973,129 | 48,670 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,006,542 | 48,164 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $8,824,399 | 49,673 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,651,542 | 49,020 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $11,394,091 | 51,378 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,696,578 | 49,359 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $10,668,384 | 47,894 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $11,183,602 | 47,830 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $10,120,052 | 47,797 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $10,584,993 | 48,393 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $8,745,081 | 43,732 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,067,546 | 41,764 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $6,193,124 | 38,438 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||