Position in V
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,918,927
+$6,132,528 QoQ
Shares Held
90,119
+9.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#695
of 4,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. V ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,918,927 | 90,119 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $24,786,399 | 82,009 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,707,214 | 93,260 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,032,810 | 70,399 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $22,096,181 | 62,234 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $22,340,773 | 63,747 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,354,121 | 51,747 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $13,228,394 | 48,112 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $18,246,913 | 69,520 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $19,466,946 | 69,754 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $16,310,406 | 62,648 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $18,133,527 | 78,838 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $18,789,892 | 79,122 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,809,451 | 83,427 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $16,523,983 | 79,534 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,551,851 | 76,284 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $15,449,367 | 78,467 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $17,974,902 | 81,052 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $17,508,651 | 80,793 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $18,242,779 | 81,898 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $15,869,129 | 67,869 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $14,623,344 | 69,066 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,945,568 | 63,757 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,294,755 | 61,483 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $10,397,568 | 53,826 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $8,147,677 | 50,569 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||