Position in V
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,857,770
+$3,453,212 QoQ
Shares Held
78,282
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#765
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. V ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,478 | $236,539 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,857,770 | 78,282 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $23,404,558 | 77,437 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $23,555,787 | 67,166 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $22,773,117 | 66,709 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,314,712 | 65,666 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $22,794,618 | 65,042 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,999,544 | 69,610 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,419,724 | 66,993 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,441,002 | 20,730 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,886,132 | 17,508 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,512,386 | 17,332 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,968,132 | 17,252 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,156,374 | 17,502 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,838,906 | 17,027 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,672,157 | 17,675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,050,783 | 17,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,121,296 | 15,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,563,399 | 16,068 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,191,054 | 14,725 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,143,447 | 14,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,640,108 | 15,568 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,611,901 | 17,059 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,775,279 | 17,260 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,533,869 | 17,672 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,673,665 | 13,841 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,462,647 | 9,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||