Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,455,250
+$26,276,651 QoQ
Shares Held
315,826
+60.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.31%
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)
Derivatives in V
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$580,346
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $192,783,879 across 12 Credit Services names. V ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
315,826 | $95,455,250 | |
| 2 | MA |
Mastercard Inc
|
74,852 | $37,400,550 | |
| 3 | AXP |
American Express Co
|
90,989 | $27,522,352 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
322,105 | $14,568,809 | |
| 5 | COF |
Capital One Financial Corp
|
73,038 | $13,324,322 | |
| 6 | WU |
Western Union CO
|
127,765 | $1,115,388 | |
| 7 | GDOT |
Green Dot Corp
|
87,663 | $983,578 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,901 | $808,307 |
All Filings in V
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,455,250 | 315,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,178,599 | 197,253 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $66,012,309 | 193,369 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $580,346 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $248,535 | 700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $79,783,995 | 224,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,682,425 | 247,339 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $245,322 | 700 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $70,359,037 | 222,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,163,150 | 237,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,780,681 | 223,952 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,117,457 | 233,329 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,500,688 | 263,110 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,588,334 | 276,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,302,691 | 199,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,180,913 | 231,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,288,665 | 208,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,778,007 | 195,767 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,110,229 | 198,640 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,776,407 | 260,524 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $21,516,269 | 99,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,059,441 | 148,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,442,119 | 40,382 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,270,169 | 15,445 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,357,286 | 15,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,799,929 | 9,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,357,253 | 12,203 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $880,520 | 5,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||