Position in V
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$228,919,296
-$31,028,008 QoQ
Shares Held
757,409
+2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.5880476572732265.ToString("F0")%
Shared 0.ToString("F0")%
None 98.41195234272678.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $336,225,030 across 20 Credit Services names. V ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
757,409 | $228,919,296 | |
| 2 | MA |
Mastercard Inc
|
114,809 | $57,365,464 | |
| 3 | AXP |
American Express Co
|
106,328 | $32,162,093 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
402,635 | $6,393,843 | |
| 5 | COF |
Capital One Financial Corp
|
34,744 | $6,338,347 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
27,155 | $1,244,242 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
26,006 | $1,176,251 | |
| 8 | SYF |
Synchrony Financial
|
14,015 | $953,300 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,919,296 | 757,409 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $259,947,304 | 741,203 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $131,454,855 | 385,069 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $137,561,282 | 387,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,921,066 | 379,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,763,407 | 375,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,151,637 | 364,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,583,121 | 345,118 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $83,139,885 | 297,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,270,738 | 208,453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,160,602 | 183,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,769,740 | 154,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,564,821 | 153,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,264,606 | 145,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,852,896 | 128,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,159,194 | 127,783 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,743,909 | 120,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,155,696 | 116,080 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $16,324,678 | 73,287 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,701,948 | 67,154 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,271,659 | 62,682 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,697,814 | 71,768 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $16,047,592 | 80,250 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,429,564 | 69,522 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,331,175 | 64,121 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||