Position in V
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$91,292,160
-$7,728,317 QoQ
Shares Held
302,052
+7.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026AE Wealth Management LLC holds $202,408,497 across 11 Credit Services names. V ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
200,129 | $99,996,418 | |
| 2 | V |
Visa Inc.
This page
|
302,052 | $91,292,160 | |
| 3 | AXP |
American Express Co
|
18,439 | $5,577,406 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
38,015 | $1,719,406 | |
| 5 | COF |
Capital One Financial Corp
|
8,535 | $1,557,025 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,422 | $643,336 | |
| 7 | PRAA |
Pra Group Inc
|
25,765 | $450,881 | |
| 8 | SYF |
Synchrony Financial
|
5,960 | $405,393 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,292,160 | 302,052 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $99,020,477 | 282,343 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $84,566,282 | 247,719 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $79,265,954 | 223,253 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $62,709,887 | 178,936 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $57,036,035 | 180,471 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,241,063 | 175,454 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,949,831 | 178,877 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $40,291,326 | 144,372 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,846,948 | 260,599 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,037,838 | 221,894 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $50,793,171 | 213,884 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $39,033,438 | 173,128 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $33,589,598 | 161,675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $29,466,094 | 165,866 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $30,132,242 | 153,041 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,957,826 | 157,631 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $46,964,090 | 216,714 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $51,770,664 | 232,416 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $52,206,394 | 223,276 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $47,049,158 | 222,213 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $43,246,201 | 197,715 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $35,810,627 | 179,080 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,100,990 | 166,180 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $21,911,192 | 135,993 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||