Position in V
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,142,557
+$3,624,391 QoQ
Shares Held
70,368
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#811
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. V ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
|
1,007 | $202,024 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,142,557 | 70,368 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $20,518,166 | 67,887 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,859,277 | 65,180 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $21,896,795 | 64,142 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,377,026 | 63,025 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,062,583 | 68,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,841,474 | 72,274 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,864,862 | 72,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,420,932 | 70,183 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $18,702,267 | 67,014 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $17,081,823 | 65,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,750,311 | 64,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,892,608 | 62,711 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,815,061 | 61,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,611,239 | 60,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,115,560 | 62,570 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $13,216,831 | 67,128 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $17,270,116 | 77,874 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,021,253 | 69,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,522,929 | 60,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,280,274 | 56,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,815,381 | 60,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,722,582 | 49,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,976,103 | 49,888 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,685,543 | 50,140 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,917,436 | 49,140 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||