Position in V
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,291,005
+$152,399 QoQ
Shares Held
21,251
-10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,426
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $19,867,160 across 10 Credit Services names. V ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
21,251 | $7,291,005 | |
| 2 | MA |
Mastercard Inc
|
6,080 | $3,122,688 | |
| 3 | COF |
Capital One Financial Corp
|
15,165 | $3,042,402 | |
| 4 | AXP |
American Express Co
|
6,412 | $2,168,859 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,818 | $1,114,821 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
18,146 | $1,106,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
46,498 | $833,709 | |
| 8 | SYF |
Synchrony Financial
|
8,821 | $670,837 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,291,005 | 21,251 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,138,606 | 23,619 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,244,391 | 17,805 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,807,117 | 19,940 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,624,347 | 15,841 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,473,133 | 15,617 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,368,887 | 16,988 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,299,393 | 15,637 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,173,535 | 15,901 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,947,865 | 14,146 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,904,729 | 14,998 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,662,219 | 15,922 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,949,054 | 16,629 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,755,261 | 16,656 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,870,204 | 13,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,994,646 | 16,857 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $3,309,720 | 16,810 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,747,730 | 12,390 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,275,555 | 5,886 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,337,836 | 6,006 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,297,701 | 5,550 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $816,430 | 3,856 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $881,263 | 4,029 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $773,883 | 3,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $820,006 | 4,245 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,311,033 | 8,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||