Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,323,214
+$2,790,774 QoQ
Shares Held
85,468
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#726
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $72,558,460 across 8 Credit Services names. V ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
85,468 | $29,323,214 | |
| 2 | MA |
Mastercard Inc
|
35,252 | $18,105,425 | |
| 3 | AXP |
American Express Co
|
34,737 | $11,749,789 | |
| 4 | COF |
Capital One Financial Corp
|
43,429 | $8,712,724 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
19,485 | $1,589,001 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
21,349 | $1,301,648 | |
| 7 | SYF |
Synchrony Financial
|
12,806 | $973,896 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
3,711 | $802,763 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,323,214 | 85,468 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,532,440 | 87,786 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,264,093 | 72,037 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $14,548,248 | 42,616 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $16,346,501 | 46,040 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $19,173,314 | 54,709 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,131,343 | 28,893 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,093,984 | 25,801 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,117,649 | 23,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,687,594 | 23,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,120,568 | 23,509 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,368,056 | 27,686 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,677,621 | 87,071 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,718,365 | 83,023 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,999,804 | 77,011 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $14,182,509 | 79,834 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,364,315 | 83,114 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,643,251 | 66,029 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,191,670 | 56,258 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,819,560 | 53,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,780,084 | 50,381 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,438,923 | 49,303 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,838,879 | 40,410 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,143,728 | 35,724 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,089,297 | 31,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,730,483 | 29,360 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||