CHOREO, LLC

Position in V — Visa Inc.

CIK 1679031 ROCKFORD, IL

Position in V

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$25,928,340

+$3,313,535 QoQ

Shares Held

75,573

+1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#776

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $57,520,597 across 11 Credit Services names. V ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	75,573	$25,928,340
2	MA	Mastercard Inc	23,404	$12,020,294
3	AXP	American Express Co	24,888	$8,418,366
4	COF	Capital One Financial Corp	35,136	$7,048,984
5	AFRM	Affirm Holdings, Inc.	13,544	$1,104,513
6	SYF	Synchrony Financial	12,025	$914,501
7	PYPL	PayPal Holdings, Inc.	16,881	$728,921
8	ALLY	Ally Financial Inc.	8,617	$395,951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,928,340	75,573	+1.0%	Shares	Sole	2026-08-04
2026-03-31	$22,614,805	74,824	-2.9%	Shares	Sole	2026-05-13
2025-12-31	$27,026,764	77,063	-3.5%	Shares	Sole	2026-01-23
2025-09-30	$27,257,486	79,845	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$29,220,259	82,299	+11.6%	Shares	Sole	2025-08-13
2025-03-31	$25,838,364	73,727	-8.9%	Shares	Sole	2025-05-06
2024-12-31	$25,574,272	80,921	+17.1%	Shares	Sole	2025-01-27
2024-09-30	$19,003,169	69,115	+4.1%	Shares	Sole	2024-11-07
2024-06-30	$17,425,645	66,391	+250.7%	Shares	Sole	2024-08-07
2024-03-31	$5,283,263	18,931	+0.2%	Shares	Sole	2024-05-02
2023-12-31	$4,918,532	18,892	-4.1%	Shares	Sole	2024-02-05
2023-09-30	$4,530,046	19,695	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$4,623,498	19,469	-1.8%	Shares	Sole	2023-08-04
2023-03-31	$4,469,969	19,826	+185.8%	Shares	Sole	2023-05-15
2022-12-31	$1,441,023	6,936	+15.0%	Shares	Sole	2023-02-13
2022-09-30	$1,071,762	6,033	-21.6%	Shares	Sole	2022-10-21
2022-06-30	$1,516,053	7,700	+22.0%	Shares	Sole	2022-08-11
2022-03-31	$1,400,034	6,313	-30.8%	Shares	Sole	2022-05-02
2021-12-31	$1,976,395	9,120	+4.5%	Shares	Sole	2022-02-08
2021-09-30	$1,943,493	8,725	-7.0%	Shares	Sole	2021-11-08
2021-06-30	$2,194,400	9,385	+13.1%	Shares	Sole	2021-08-13
2021-03-31	$1,756,512	8,296	-8.8%	Shares	Sole	2021-04-29
2020-12-31	$1,990,443	9,100	-2.1%	Shares	Sole	2021-02-04
2020-09-30	$1,858,721	9,295	-4.5%	Shares	Sole	2020-11-03
2020-06-30	$1,879,544	9,730	-0.3%	Shares	Sole	2020-08-14
2020-03-31	$1,572,853	9,762	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.