Position in V
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$209,717,536
+$30,460,504 QoQ
Shares Held
611,261
+3.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#24
of 1,784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$34,309
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $500,554,692 across 26 Credit Services names. V ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
611,261 | $209,717,536 | |
| 2 | MA |
Mastercard Inc
|
234,497 | $120,437,659 | |
| 3 | AXP |
American Express Co
|
243,959 | $82,519,131 | |
| 4 | COF |
Capital One Financial Corp
|
199,154 | $39,954,275 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
275,796 | $11,908,871 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
97,479 | $5,943,294 | |
| 7 | SYF |
Synchrony Financial
|
72,910 | $5,544,805 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
254,077 | $4,555,600 |
All Filings in V
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,717,536 | 611,261 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $34,309 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $179,257,032 | 593,095 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $465,388,662 | 1,326,990 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $412,436,198 | 1,208,144 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $368,958,018 | 1,039,172 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $304,095,543 | 867,704 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $223,295,849 | 706,543 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $220,815,369 | 803,111 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $184,716,149 | 703,761 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $190,590,429 | 682,924 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $166,073,620 | 637,886 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $139,805,828 | 607,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,842,420 | 121,452 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $26,800,655 | 118,871 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,434,586 | 26,158 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,499,527 | 19,699 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $12,851,600 | 65,273 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,473,466 | 29,190 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,076,114 | 28,038 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,121,471 | 9,524 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,760,430 | 7,529 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,338,771 | 20,492 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,046,505 | 18,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,007,748 | 35,044 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,533,313 | 23,468 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $5,388,336 | 33,443 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||