Stonehage Fleming Financial Services Holdings Ltd

Position in V — Visa Inc.

CIK 1786379 ST. HELIER, Y9

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,758,207

-$138,101,158 QoQ

Shares Held

10,954

-97.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,876

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Stonehage Fleming Financial Services Holdings Ltd holds $165,004,402 across 3 Credit Services names. V ranks #2 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	312,699	$160,602,205
2	V	Visa Inc. This page	10,954	$3,758,207
3	COF	Capital One Financial Corp	3,210	$643,990

All Filings in V

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,758,207	10,954	-97.7%	Shares	Defined	2026-08-17
2026-03-31	$141,859,365	469,360	-16.7%	Shares	Defined	2026-05-13
2025-12-31	$197,701,890	563,719	+9.3%	Shares	Defined	2026-01-13
2025-09-30	$176,099,506	515,846	+1.9%	Shares	Defined	2025-11-03
2025-06-30	$179,776,371	506,341	-0.4%	Shares	Defined	2025-07-25
2025-03-31	$178,158,442	508,356	-1.7%	Shares	Defined	2025-05-14
2024-12-31	$163,451,146	517,185	-3.1%	Shares	Defined	2025-01-22
2024-09-30	$146,702,871	533,562	-26.3%	Shares	Defined	2024-11-08
2024-06-30	$190,062,400	724,130	-2.9%	Shares	Defined	2024-08-05
2024-03-31	$208,076,466	745,580	+2.6%	Shares	Defined	2024-05-14
2023-12-31	$189,136,984	726,472	+264.7%	Shares	Defined	2024-08-05
2023-09-30	$45,813,851	199,182	-72.6%	Shares	Defined	2023-11-01
2023-06-30	$172,454,888	726,187	-2.6%	Shares	Defined	2023-08-10
2023-03-31	$168,098,465	745,580	+0.5%	Shares	Defined	2023-05-12
2022-12-31	$154,074,815	741,600	-1.6%	Shares	Defined	2023-02-14
2022-09-30	$133,904,042	753,752	-2.3%	Shares	Defined	2022-11-09
2022-06-30	$151,828,769	771,135	+9.6%	Shares	Defined	2022-08-05
2022-03-31	$156,002,775	703,444	+0.2%	Shares	Defined	2022-05-11
2021-12-31	$152,101,163	701,865	-2.5%	Shares	Defined	2022-02-02
2021-09-30	$160,378,217	719,992	-0.2%	Shares	Defined	2021-11-09
2021-06-30	$168,678,215	721,402	-0.8%	Shares	Defined	2021-08-06
2021-03-31	$153,953,963	727,124	-6.4%	Shares	Defined	2021-05-10
2020-12-31	$169,892,840	776,724	-10.4%	Shares	Defined	2021-02-17
2020-09-30	$173,332,795	866,794	+45.9%	Shares	Defined	2020-11-12
2020-06-30	$114,726,173	593,913	-39.7%	Shares	Defined	2020-08-26
2020-03-31	$158,794,070	985,564	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.