Position in V
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$38,919,100
+$18,807,144 QoQ
Shares Held
113,437
+70.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#638
of 4,500 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $67,475,968 across 7 Credit Services names. V ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
113,437 | $38,919,100 | |
| 2 | AXP |
American Express Co
|
39,058 | $13,211,368 | |
| 3 | MA |
Mastercard Inc
|
23,345 | $11,989,992 | |
| 4 | COF |
Capital One Financial Corp
|
7,342 | $1,472,952 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
55,563 | $996,244 | |
| 6 | SYF |
Synchrony Financial
|
8,904 | $677,149 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,844 | $209,163 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,919,100 | 113,437 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $20,111,956 | 66,543 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,099,289 | 63,013 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,459,880 | 51,145 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,631,427 | 49,659 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,360,661 | 43,830 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,970,963 | 37,878 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $10,477,244 | 38,106 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,171,751 | 34,944 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,662,420 | 27,456 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,264,546 | 27,903 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,380,707 | 27,741 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,247,652 | 30,519 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,706,984 | 29,748 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,306,398 | 25,541 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,793,352 | 26,982 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,335,915 | 27,101 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $6,187,383 | 27,900 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,249,599 | 33,453 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $7,301,076 | 32,777 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,406,949 | 31,678 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,802,034 | 13,234 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $3,251,858 | 14,867 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,933,159 | 14,668 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,183,400 | 11,303 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,525,161 | 9,466 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||