Position in V
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$78,549,426
+$7,996,637 QoQ
Shares Held
228,947
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#438
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, 2026Annex Advisory Services, LLC holds $90,755,917 across 6 Credit Services names. V ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
228,947 | $78,549,426 | |
| 2 | COF |
Capital One Financial Corp
|
29,246 | $5,867,332 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
12,925 | $2,795,936 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
109,462 | $1,962,653 | |
| 5 | MA |
Mastercard Inc
|
1,836 | $942,969 | |
| 6 | AXP |
American Express Co
|
1,885 | $637,601 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,549,426 | 228,947 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $70,552,789 | 233,433 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $78,663,551 | 224,298 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $73,074,437 | 214,056 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $72,390,789 | 203,889 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,111,400 | 182,935 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $56,237,421 | 177,944 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $41,605,159 | 151,319 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $34,438,688 | 131,210 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,821,259 | 114,022 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,039,434 | 107,699 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,349,841 | 97,169 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $19,853,565 | 83,601 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $18,310,508 | 81,214 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,350,919 | 78,701 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $11,079,852 | 62,369 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,375,717 | 62,856 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,580,973 | 61,239 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $13,198,072 | 60,902 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,399,529 | 46,687 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,176,265 | 39,245 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,900,281 | 37,313 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,349,361 | 38,172 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,333,249 | 11,668 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,310,506 | 11,961 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,792,137 | 11,123 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||