Position in V
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,156,963
+$631,188 QoQ
Shares Held
23,775
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,355
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $19,448,080 across 7 Credit Services names. V ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
23,775 | $8,156,963 | |
| 2 | AXP |
American Express Co
|
21,359 | $7,224,681 | |
| 3 | MA |
Mastercard Inc
|
4,786 | $2,458,089 | |
| 4 | COF |
Capital One Financial Corp
|
2,962 | $594,235 | |
| 5 | SYF |
Synchrony Financial
|
7,812 | $594,102 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,908 | $255,107 | |
| 7 | WU |
Western Union CO
|
21,416 | $164,903 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,156,963 | 23,775 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,525,775 | 24,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,649,110 | 18,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,703,678 | 19,637 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $8,242,485 | 23,215 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,866,912 | 19,594 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,057,221 | 19,166 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,635,374 | 20,496 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,334,964 | 20,326 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,097,674 | 18,266 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,677,708 | 17,967 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,464,723 | 19,411 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,517,819 | 19,024 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,040,468 | 17,921 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,961,151 | 19,066 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,405,195 | 19,168 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,888,183 | 19,748 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,304,111 | 19,408 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,759,600 | 21,963 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,923,220 | 22,102 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,275,632 | 18,286 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,138,683 | 5,378 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,293,568 | 5,914 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $716,891 | 3,585 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $361,999 | 1,874 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $324,495 | 2,014 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||