Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,487,404
+$2,703,223 QoQ
Shares Held
53,885
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#939
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,685,366 across 11 Credit Services names. V ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
53,885 | $18,487,404 | |
| 2 | MA |
Mastercard Inc
|
6,951 | $3,570,033 | |
| 3 | AXP |
American Express Co
|
4,978 | $1,683,808 | |
| 4 | COF |
Capital One Financial Corp
|
6,713 | $1,346,762 | |
| 5 | ENVA |
Enova International, Inc.
|
4,303 | $1,035,861 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
25,276 | $453,198 | |
| 7 | SYF |
Synchrony Financial
|
3,695 | $281,004 | |
| 8 | SEZL |
Sezzle Inc.
|
1,469 | $252,124 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,487,404 | 53,885 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,784,181 | 52,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,129,953 | 51,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,070,169 | 55,862 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,062,458 | 50,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,629,627 | 70,278 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,249,117 | 76,728 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $20,766,698 | 75,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,183,669 | 73,089 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $18,478,444 | 66,212 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,548,371 | 67,403 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,308,462 | 62,208 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,517,599 | 56,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,041,367 | 53,408 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,937,055 | 38,203 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,619,594 | 37,262 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,102,019 | 36,071 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,398,247 | 33,360 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,319,163 | 33,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,548,552 | 33,888 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,442,256 | 31,829 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,244,976 | 29,495 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,000,487 | 36,577 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,067,139 | 35,341 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $5,734,251 | 29,685 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,119,193 | 25,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||