Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,816,771
+$3,158,926 QoQ
Shares Held
54,845
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#933
of 4,491 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. V ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,816,771 | 54,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,657,845 | 51,806 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,580,894 | 38,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,905,918 | 46,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,356,977 | 43,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,968,909 | 34,152 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,525,811 | 26,977 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,671,393 | 20,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,996,116 | 19,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,279,356 | 18,917 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,338,993 | 16,666 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,946,051 | 17,156 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,180,122 | 17,602 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,435,418 | 10,802 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,922,195 | 9,252 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,507,537 | 8,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,024,422 | 10,282 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,596,744 | 7,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,333,633 | 6,154 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,567,491 | 7,037 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,432,381 | 6,126 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,229,727 | 5,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,169,768 | 5,348 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,586,312 | 8,212 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $668,648 | 4,150 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||