Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,527,522
+$1,931,773 QoQ
Shares Held
16,111
+35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,606
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026IMA Advisory Services, Inc. holds $14,447,093 across 12 Credit Services names. V ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
16,111 | $5,527,522 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
49,079 | $2,992,346 | |
| 3 | COF |
Capital One Financial Corp
|
12,366 | $2,480,866 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
113,211 | $2,029,873 | |
| 5 | MA |
Mastercard Inc
|
2,160 | $1,109,376 | |
| 6 | AXP |
American Express Co
|
849 | $287,174 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27 | $5,840 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113 | $4,879 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,522 | 16,111 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,595,749 | 11,897 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,260,425 | 12,148 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,051,497 | 11,868 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,191,010 | 11,804 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,923,750 | 11,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,810,494 | 12,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,291,151 | 11,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,134,941 | 11,944 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,371,565 | 12,081 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,171,844 | 12,183 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,000,940 | 13,047 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $3,124,524 | 13,157 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,900,542 | 12,865 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,593,883 | 12,485 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,047,949 | 11,528 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,352,835 | 11,950 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,595,596 | 11,704 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,397,246 | 11,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,369,169 | 10,636 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,453,473 | 10,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,936,270 | 9,145 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,920,668 | 8,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,450,832 | 12,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,763,683 | 14,307 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,330,439 | 14,464 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||