Position in V
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$208,598
+$37,228 QoQ
Shares Held
608
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#4,214
of 4,491 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, 2026Bay Harbor Wealth Management, LLC holds $450,295 across 17 Credit Services names. V ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
608 | $208,598 | |
| 2 | AXP |
American Express Co
|
463 | $156,609 | |
| 3 | MA |
Mastercard Inc
|
89 | $45,710 | |
| 4 | COF |
Capital One Financial Corp
|
75 | $15,046 | |
| 5 | SYF |
Synchrony Financial
|
87 | $6,616 | |
| 6 | ALLY |
Ally Financial Inc.
|
71 | $3,262 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12 | $2,595 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
30 | $2,446 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,598 | 608 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $171,370 | 567 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $191,136 | 545 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $177,517 | 520 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $181,430 | 511 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $129,319 | 369 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $160,864 | 509 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $93,483 | 340 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $92,651 | 353 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $98,794 | 354 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $92,944 | 357 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $82,803 | 360 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $86,442 | 364 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $88,154 | 391 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $81,234 | 391 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $69,638 | 392 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $77,180 | 392 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $86,933 | 392 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $84,950 | 392 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $83,754 | 376 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $87,916 | 376 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $53,567 | 253 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $58,619 | 268 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $52,992 | 265 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $47,906 | 248 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $45,758 | 284 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||