Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,594,621
+$3,145,936 QoQ
Shares Held
77,515
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#768
of 4,498 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, 2026Colonial Trust Advisors holds $27,489,643 across 8 Credit Services names. V ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
77,515 | $26,594,621 | |
| 2 | MA |
Mastercard Inc
|
872 | $447,859 | |
| 3 | AXP |
American Express Co
|
1,169 | $395,414 | |
| 4 | COF |
Capital One Financial Corp
|
153 | $30,694 | |
| 5 | WRLD |
World Acceptance Corp
|
50 | $11,191 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
130 | $7,926 | |
| 7 | WU |
Western Union CO
|
250 | $1,925 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
0 | $13 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,594,621 | 77,515 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,448,685 | 77,583 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,057,501 | 80,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,562,338 | 80,738 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,922,728 | 81,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,879,305 | 82,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,106,800 | 82,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,022,113 | 83,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,936,182 | 79,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,290,398 | 79,871 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,189,105 | 81,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,617,469 | 80,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,419,689 | 81,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,206,711 | 85,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,858,218 | 85,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,223,894 | 85,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,574,987 | 84,184 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,815,188 | 84,841 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,689,070 | 86,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,509,113 | 87,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,964,768 | 89,662 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,095,928 | 90,190 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,865,714 | 90,823 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $18,147,077 | 90,749 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $17,975,241 | 93,054 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,890,549 | 92,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||