Wellington Shields Capital Management, LLC

Position in V — Visa Inc.

CIK 1506071 NEW YORK, NY

Position in V

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,039,777

+$348,633 QoQ

Shares Held

8,860

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#2,021

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $44,046,765 across 4 Credit Services names. V ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	47,791	$16,165,305
2	MA	Mastercard Inc	28,837	$14,810,683
3	COF	Capital One Financial Corp	50,000	$10,031,000
4	V	Visa Inc. This page	8,860	$3,039,777

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,039,777	8,860	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$2,691,144	8,904	-14.4%	Shares	Sole	2026-05-04
2025-12-31	$3,648,786	10,404	+1.5%	Shares	Sole	2026-02-09
2025-09-30	$3,500,510	10,254	+1.5%	Shares	Sole	2025-11-05
2025-06-30	$3,588,490	10,107	0.0%	Shares	Sole	2025-08-05
2025-03-31	$3,542,099	10,107	-5.9%	Shares	Sole	2025-05-08
2024-12-31	$3,394,901	10,742	-6.6%	Shares	Sole	2025-02-10
2024-09-30	$3,162,474	11,502	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$3,025,754	11,528	+0.2%	Shares	Sole	2024-08-05
2024-03-31	$3,209,978	11,502	+0.6%	Shares	Sole	2024-05-03
2023-12-31	$2,975,800	11,430	+73.7%	Shares	Sole	2024-02-09
2023-09-30	$1,513,465	6,580	+1.9%	Shares	Sole	2023-11-14
2023-06-30	$1,534,120	6,460	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,456,471	6,460	+2.1%	Shares	Sole	2023-05-11
2022-12-31	$1,314,082	6,325	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,123,636	6,325	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,245,329	6,325	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,402,695	6,325	-30.2%	Shares	Sole	2022-05-12
2021-12-31	$1,962,525	9,056	+12.7%	Shares	Sole	2022-02-15
2021-09-30	$1,789,128	8,032	+5.3%	Shares	Sole	2021-11-10
2021-06-30	$1,782,877	7,625	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$1,635,402	7,724	-4.3%	Shares	Sole	2021-05-12
2020-12-31	$1,765,369	8,071	-4.8%	Shares	Sole	2021-02-09
2020-09-30	$1,694,545	8,474	-41.9%	Shares	Sole	2020-11-10
2020-06-30	$2,818,929	14,593	+0.4%	Shares	Sole	2020-08-05
2020-03-31	$2,342,523	14,539	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.