Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$55,071,091
-$455,535 QoQ
Shares Held
160,515
-12.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#524
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, 2026Carnegie Investment Counsel holds $138,301,917 across 6 Credit Services names. V ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
140,541 | $72,181,857 | |
| 2 | V |
Visa Inc.
This page
|
160,515 | $55,071,091 | |
| 3 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 4 | COF |
Capital One Financial Corp
|
14,859 | $2,981,012 | |
| 5 | ECPG |
Encore Capital Group Inc
|
27,394 | $2,555,586 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,380 | $491,388 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,071,091 | 160,515 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $55,526,626 | 183,717 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $64,088,745 | 182,740 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $62,142,084 | 182,032 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $64,238,131 | 180,927 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $60,443,135 | 172,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $31,896,653 | 100,926 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,452,100 | 103,481 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,295,546 | 96,375 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $27,170,670 | 97,358 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,806,673 | 99,123 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $22,748,449 | 98,902 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,066,460 | 101,341 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,077,183 | 102,356 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $21,618,674 | 104,056 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,569,932 | 104,531 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $23,130,046 | 117,477 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,744,131 | 120,594 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $25,800,625 | 119,056 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,164,814 | 95,016 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $21,301,703 | 91,103 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $18,462,432 | 87,198 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $18,359,977 | 83,939 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,430,135 | 82,163 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,882,244 | 82,219 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $13,222,635 | 82,067 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||