Position in V
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,184,540
+$859,978 QoQ
Shares Held
18,026
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#1,520
of 4,498 holders
Holding Since
Mar 2020
17 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, 2026DAVIS-REA LTD. holds $10,502,540 across 2 Credit Services names. V ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
18,026 | $6,184,540 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
100,000 | $4,318,000 |
All Filings in V
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,184,540 | 18,026 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,324,562 | 17,617 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,057,463 | 17,272 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,938,987 | 17,397 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,371,017 | 17,944 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,451,968 | 18,410 | Shares | Sole | 2025-05-06 | |
| 2022-09-30 | $3,670,959 | 20,664 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,326,084 | 42,288 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,556,603 | 7,019 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,494,232 | 16,124 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,663,346 | 16,446 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,743,224 | 16,009 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,355,708 | 15,849 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,451,121 | 15,778 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,052,742 | 15,266 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,913,003 | 15,080 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $825,417 | 5,123 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||