Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,761,227
+$38,423,772 QoQ
Shares Held
847,478
+1.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#196
of 4,515 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, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. V ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,761,227 | 847,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $252,337,455 | 834,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $297,734,553 | 848,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $287,811,333 | 843,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,221,321 | 685,034 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $233,281,596 | 665,644 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $204,461,445 | 646,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,180,275 | 633,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $167,490,243 | 638,131 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $182,206,029 | 652,881 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $42,099,115 | 161,702 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,465,178 | 162,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,918,222 | 163,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,131,909 | 164,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,598,429 | 171,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,138,056 | 107,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,235,588 | 128,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,815,919 | 102,881 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,898,328 | 101,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,426,322 | 96,190 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,527,573 | 92,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,317,395 | 72,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,795,654 | 81,359 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,224,166 | 21,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,677,184 | 19,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,153,118 | 19,570 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||