Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,726,288
+$11,064,112 QoQ
Shares Held
206,145
+4.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#461
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$47,496,000
PutShares
200,000
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 Jun 30, 2026Cresset Asset Management, LLC holds $177,526,212 across 11 Credit Services names. V ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
206,145 | $70,726,288 | |
| 2 | MA |
Mastercard Inc
|
108,224 | $55,583,846 | |
| 3 | AXP |
American Express Co
|
59,984 | $20,289,588 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
298,803 | $12,902,313 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
420,977 | $7,548,117 | |
| 6 | COF |
Capital One Financial Corp
|
21,424 | $4,298,082 | |
| 7 | ENVA |
Enova International, Inc.
|
14,006 | $3,371,664 | |
| 8 | EZPW |
Ezcorp Inc
|
34,473 | $1,191,731 |
All Filings in V
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,726,288 | 206,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,662,176 | 197,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,204,677 | 194,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,809,042 | 186,915 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $64,370,920 | 181,301 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $72,821,382 | 207,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,827,823 | 217,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,642,621 | 406,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,033,910 | 392,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,692,347 | 324,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,526,233 | 290,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,393,369 | 279,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,035,238 | 261,223 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $47,496,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,617,417 | 55,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,823,621 | 56,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,537,317 | 53,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,221,351 | 56,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,830,281 | 57,854 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $15,894,810 | 73,346 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $14,115,667 | 63,370 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,324,418 | 52,709 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,947,923 | 56,430 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,334,773 | 47,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,292,605 | 46,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,739,935 | 40,068 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,911,904 | 30,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||