Fragasso Financial Advisors Inc

Position in V — Visa Inc.

CIK 1613331 SEWICKLEY, PA

Position in V

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,627,019

+$848,605 QoQ

Shares Held

16,401

+3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#1,590

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $8,094,108 across 5 Credit Services names. V ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	16,401	$5,627,019
2	MA	Mastercard Inc	2,414	$1,239,830
3	AXP	American Express Co	2,023	$684,279
4	SYF	Synchrony Financial	4,267	$324,505
5	COF	Capital One Financial Corp	1,089	$218,475

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,627,019	16,401	+3.7%	Shares	Sole	2026-07-09
2026-03-31	$4,778,414	15,810	-1.7%	Shares	Sole	2026-04-07
2025-12-31	$5,642,222	16,088	-2.7%	Shares	Sole	2026-01-07
2025-09-30	$5,642,670	16,529	-2.6%	Shares	Sole	2025-10-06
2025-06-30	$6,023,068	16,964	-6.6%	Shares	Sole	2025-07-09
2025-03-31	$6,363,652	18,158	-40.3%	Shares	Sole	2025-04-09
2024-12-31	$9,605,403	30,393	-5.8%	Shares	Sole	2025-01-13
2024-09-30	$8,868,787	32,256	-2.6%	Shares	Sole	2024-10-07
2024-06-30	$8,688,806	33,104	-3.7%	Shares	Sole	2024-07-09
2024-03-31	$9,595,328	34,382	-1.5%	Shares	Sole	2024-04-10
2023-12-31	$9,085,173	34,896	-3.5%	Shares	Sole	2024-01-08
2023-09-30	$8,316,241	36,156	-2.6%	Shares	Sole	2023-12-06
2023-06-30	$8,812,407	37,108	-18.4%	Shares	Sole	2023-07-10
2023-03-31	$10,246,931	45,449	+2.7%	Shares	Sole	2023-04-13
2022-12-31	$9,197,742	44,271	+3.7%	Shares	Sole	2023-01-24
2022-09-30	$7,587,609	42,711	+2.7%	Shares	Sole	2022-10-13
2022-06-30	$8,185,307	41,573	+4.8%	Shares	Sole	2022-08-30
2022-03-31	$8,800,720	39,684	+6.1%	Shares	Sole	2022-04-06
2021-12-31	$8,107,987	37,414	+6.2%	Shares	Sole	2022-01-19
2021-09-30	$7,851,046	35,246	+9.8%	Shares	Sole	2021-10-08
2021-06-30	$7,507,726	32,109	+12.2%	Shares	Sole	2021-07-19
2021-03-31	$6,059,289	28,618	+7.3%	Shares	Sole	2021-05-27
2020-12-31	$5,832,216	26,664	+4.3%	Shares	Sole	2021-02-04
2020-09-30	$5,114,232	25,575	+1.5%	Shares	Sole	2020-11-05
2020-06-30	$4,868,270	25,202	+2.4%	Shares	Sole	2020-08-10
2020-03-31	$3,966,452	24,618	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.