Kozak & Associates, Inc.

Position in V — Visa Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in V

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$1,611,493

+$199,730 QoQ

Shares Held

4,697

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#2,528

of 4,491 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. V ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	4,697	$1,611,493
2	AXP	American Express Co	2,234	$755,650
3	COF	Capital One Financial Corp	1,888	$378,770
4	MA	Mastercard Inc	78	$40,060
5	PYPL	PayPal Holdings, Inc.	309	$13,342
6	SYF	Synchrony Financial	148	$11,255

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,611,493	4,697	+0.6%	Shares	Sole	2026-07-02
2026-03-31	$1,411,763	4,671	+0.8%	Shares	Sole	2026-04-14
2025-12-31	$1,624,488	4,632	-13.7%	Shares	Sole	2026-01-12
2025-09-30	$1,831,845	5,366	+21.6%	Shares	Sole	2025-11-18
2025-06-30	$1,566,835	4,413	+15.6%	Shares	Sole	2025-07-10
2025-03-31	$1,337,355	3,816	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$1,199,055	3,794	+2.2%	Shares	Sole	2025-01-06
2024-09-30	$1,020,889	3,713	+4.7%	Shares	Sole	2024-10-17
2024-06-30	$930,456	3,545	-18.8%	Shares	Sole	2024-07-05
2024-03-31	$1,217,905	4,364	+0.3%	Shares	Sole	2024-05-17
2023-12-31	$1,132,262	4,349	-14.9%	Shares	Sole	2024-01-17
2023-09-30	$1,175,811	5,112	-8.3%	Shares	Sole	2023-10-17
2023-06-30	$1,323,238	5,572	+0.1%	Shares	Sole	2023-07-05
2023-03-31	$1,254,910	5,566	-0.6%	Shares	Sole	2023-04-03
2022-12-31	$1,163,456	5,600	+0.1%	Shares	Sole	2023-01-03
2022-09-30	$994,129	5,596	+0.1%	Shares	Sole	2022-10-12
2022-06-30	$1,101,008	5,592	+9.2%	Shares	Sole	2022-10-12
2022-03-31	$1,135,462	5,120	0.0%	Shares	Sole	2022-05-26
2021-12-31	$1,109,555	5,120	+1.3%	Shares	Sole	2022-03-11
2021-09-30	$1,126,001	5,055	+11.9%	Shares	Sole	2021-11-16
2020-12-31	$988,003	4,517	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.