Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,962,239
+$354,513 QoQ
Shares Held
8,634
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#2,035
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BALLAST ADVISORS LLC holds $3,613,708 across 2 Credit Services names. V ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
8,634 | $2,962,239 | |
| 2 | AXP |
American Express Co
|
1,926 | $651,469 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,239 | 8,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,607,726 | 8,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,969,110 | 8,466 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,898,657 | 8,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,033,547 | 8,544 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,931,247 | 8,364 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,541,909 | 8,043 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,130,312 | 7,748 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,043,066 | 7,784 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,151,148 | 7,708 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,046,871 | 7,862 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,767,626 | 7,685 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,586,841 | 6,682 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,398,528 | 6,203 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,319,899 | 6,353 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,149,573 | 6,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,270,137 | 6,451 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,430,638 | 6,451 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,388,244 | 6,406 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,433,619 | 6,436 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,501,592 | 6,422 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,401,229 | 6,618 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,437,712 | 6,573 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,346,398 | 6,733 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,310,272 | 6,783 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $916,933 | 5,691 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||