Position in V
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$44,068,195
+$5,858,712 QoQ
Shares Held
128,445
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#589
of 4,491 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, 2026CIDEL ASSET MANAGEMENT INC holds $50,106,180 across 9 Credit Services names. V ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
128,445 | $44,068,195 | |
| 2 | COF |
Capital One Financial Corp
|
7,783 | $1,561,425 | |
| 3 | AXP |
American Express Co
|
3,987 | $1,348,602 | |
| 4 | MA |
Mastercard Inc
|
2,399 | $1,232,126 | |
| 5 | SYF |
Synchrony Financial
|
9,098 | $691,902 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,749 | $550,501 | |
| 7 | ALLY |
Ally Financial Inc.
|
7,521 | $345,589 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
3,491 | $212,846 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,068,195 | 128,445 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $38,209,483 | 126,421 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $47,934,692 | 136,679 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $45,475,571 | 133,211 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $47,738,602 | 134,456 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $40,758,848 | 116,301 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $37,466,225 | 118,549 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $33,077,859 | 120,305 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $44,947,725 | 171,249 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $47,736,634 | 171,050 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,832,530 | 172,201 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,430,300 | 167,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,588,153 | 166,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,668,278 | 167,073 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $35,049,943 | 168,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,812,334 | 167,815 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $29,709,716 | 150,895 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,149,892 | 131,442 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,267,886 | 79,682 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,608,234 | 101,496 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,763,360 | 101,631 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,019,072 | 99,273 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,918,378 | 54,489 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,469,829 | 92,363 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,869,301 | 82,152 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,293,061 | 70,091 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||