Vivaldi Capital Management LP

Position in V — Visa Inc.

CIK 1682021 CHICAGO, IL

Position in V

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,838,370

-$1,157,593 QoQ

Shares Held

19,317

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $7,601,488 across 4 Credit Services names. V ranks #1 (76.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	19,317	$5,838,370
2	PRAA	Pra Group Inc	58,636	$1,026,130
3	MA	Mastercard Inc	846	$422,712
4	AXP	American Express Co	1,039	$314,276

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,838,370	19,317	-3.2%	Shares	Sole	2026-05-14
2025-12-31	$6,995,963	19,948	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$7,038,231	20,617	-6.8%	Shares	Sole	2025-11-17
2025-06-30	$7,854,061	22,121	-1.8%	Shares	Sole	2025-08-14
2025-03-31	$7,896,915	22,533	-3.2%	Shares	Sole	2025-05-15
2024-12-31	$7,356,147	23,276	+1305.6%	Shares	Sole	2025-02-14
2024-09-30	$455,317	1,656	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$431,238	1,643	+17.4%	Shares	Sole	2024-08-14
2024-03-31	$390,712	1,400	-22.4%	Shares	Sole	2024-05-15
2023-12-31	$469,931	1,805	+42.0%	Shares	Sole	2024-02-14
2023-09-30	$292,342	1,271	+9.5%	Shares	Sole	2023-11-14
2023-06-30	$275,714	1,161	+29.4%	Shares	Sole	2023-08-14
2023-03-31	$202,237	897	-67.5%	Shares	Sole	2023-05-12
2022-12-31	$573,209	2,759	+24.4%	Shares	Sole	2023-02-14
2022-09-30	$394,027	2,218	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$442,018	2,245	+6.8%	Shares	Sole	2022-08-15
2022-03-31	$466,160	2,102	+2.9%	Shares	Sole	2022-05-16
2021-12-31	$442,738	2,043	+0.6%	Shares	Sole	2022-02-14
2021-09-30	$452,182	2,030	0.0%	Shares	Sole	2021-11-16
2021-06-30	$474,654	2,030	-3.8%	Shares	Sole	2021-08-16
2021-03-31	$446,962	2,111	-13.4%	Shares	Sole	2021-05-17
2020-12-31	$533,045	2,437	-9.0%	Shares	Sole	2021-02-16
2020-09-30	$535,319	2,677	-7.8%	Shares	Sole	2020-11-16
2020-06-30	$560,772	2,903	+13.1%	Shares	Sole	2020-08-13
2020-03-31	$413,595	2,567	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.