Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,118,962
-$34,029,361 QoQ
Shares Held
370,512
-30.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#333
of 4,501 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, 2026Steward Partners Investment Advisory, LLC holds $222,082,417 across 28 Credit Services names. V ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
370,512 | $127,118,962 | |
| 2 | MA |
Mastercard Inc
|
69,917 | $35,909,371 | |
| 3 | AXP |
American Express Co
|
101,626 | $34,374,994 | |
| 4 | COF |
Capital One Financial Corp
|
34,290 | $6,879,259 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
107,330 | $4,634,509 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
211,356 | $3,789,613 | |
| 7 | ECPG |
Encore Capital Group Inc
|
18,051 | $1,683,977 | |
| 8 | SEZL |
Sezzle Inc.
|
8,682 | $1,490,091 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,118,962 | 370,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $161,148,323 | 533,180 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $160,447,019 | 457,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,751,163 | 447,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,136,705 | 279,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,717,422 | 270,266 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,732,802 | 271,272 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,224,381 | 280,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,625,079 | 238,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,777,816 | 232,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,946,581 | 188,003 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,383,252 | 184,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,883,635 | 176,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,674,591 | 167,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,475,278 | 165,938 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,211,691 | 170,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,042,263 | 152,584 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,989,579 | 153,265 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,501,515 | 149,977 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,813,973 | 133,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,653,189 | 118,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,311,476 | 128,992 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,732,676 | 113,074 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,831,174 | 114,173 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $19,967,596 | 103,368 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,091,054 | 99,870 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||