Position in V
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,261,821
+$127,715 QoQ
Shares Held
29,910
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,222
of 4,491 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $24,447,146 across 14 Credit Services names. V ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
29,910 | $10,261,821 | |
| 2 | MA |
Mastercard Inc
|
15,907 | $8,169,835 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
51,668 | $2,231,024 | |
| 4 | AXP |
American Express Co
|
4,557 | $1,541,405 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
28,120 | $996,291 | |
| 6 | COF |
Capital One Financial Corp
|
2,672 | $536,056 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
17,810 | $319,333 | |
| 8 | SYF |
Synchrony Financial
|
3,163 | $240,546 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,261,821 | 29,910 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,134,106 | 33,530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,940,371 | 39,749 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,543,666 | 36,744 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,047,022 | 36,747 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,138,745 | 37,490 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,745,626 | 37,165 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $54,427 | 9,758,505 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,655,441 | 21,547 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,386,187 | 22,883 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,737,328 | 18,196 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,219,700 | 27,041 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,924,888 | 24,949 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $3,819,909 | 238,568 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,255,799 | 12,698 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,194,929 | 11,148 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,644,607 | 11,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,642,778 | 12,195 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,004,747 | 22,468 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,013,987 | 17,167 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,059,078 | 38,063 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,473,903 | 20,454 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $3,383,492 | 16,920 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,133,451 | 21,398 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,028,733 | 18,798 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||