Position in V
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$52,748,371
-$6,376,422 QoQ
Shares Held
153,745
-21.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#534
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2023CallValue
$62,656
CallShares
26,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $105,581,327 across 11 Credit Services names. V ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
153,745 | $52,748,371 | |
| 2 | MA |
Mastercard Inc
|
35,145 | $18,050,472 | |
| 3 | AXP |
American Express Co
|
47,356 | $16,018,167 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
355,655 | $6,376,894 | |
| 5 | COF |
Capital One Financial Corp
|
21,490 | $4,311,323 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
77,236 | $2,736,471 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,309 | $2,647,322 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
21,494 | $1,752,835 |
All Filings in V
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,748,371 | 153,745 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $59,124,793 | 195,622 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $66,102,872 | 188,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,907,116 | 184,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,693,305 | 182,209 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,168,099 | 177,390 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $55,124,328 | 174,422 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $46,675,237 | 169,759 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $44,228,032 | 168,507 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $43,657,600 | 156,434 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,714,587 | 167,907 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,015,132 | 165,276 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $62,656 | 26,800 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $35,461,226 | 149,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,048,011 | 142,145 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,688,021 | 147,709 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $25,062,684 | 141,079 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $35,237,206 | 178,969 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $38,023,797 | 171,456 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,216,591 | 176,349 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $53,181,339 | 238,749 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $42,815,014 | 183,111 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,590,542 | 168,094 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $39,157,044 | 179,020 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $38,516,821 | 192,613 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $37,025,087 | 191,671 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $26,712,245 | 165,791 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||