CGN Advisors LLC

Position in V — Visa Inc.

CIK 1841506 MANHATTAN, KS

Position in V

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$415,481

+$93,596 QoQ

Shares Held

1,211

+13.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#3,675

of 4,498 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CGN Advisors LLC holds $8,993,166 across 4 Credit Services names. V ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	8,335	$4,280,856
2	COF	Capital One Financial Corp	13,503	$2,708,971
3	PYPL	PayPal Holdings, Inc.	36,773	$1,587,858
4	V	Visa Inc. This page	1,211	$415,481

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,481	1,211	+13.7%	Shares	Sole	2026-07-06
2026-03-31	$321,885	1,065	-10.3%	Shares	Sole	2026-04-13
2025-12-31	$416,292	1,187	+7.0%	Shares	Sole	2026-01-05
2025-09-30	$378,590	1,109	-2.5%	Shares	Sole	2025-10-09
2025-06-30	$404,046	1,138	+3.0%	Shares	Sole	2025-07-15
2025-03-31	$387,258	1,105	-1.1%	Shares	Sole	2025-04-10
2024-12-31	$353,016	1,117	-7.6%	Shares	Sole	2025-01-15
2024-09-30	$332,414	1,209	+30.3%	Shares	Sole	2024-10-17
2024-06-30	$243,572	928	-1.5%	Shares	Sole	2024-07-10
2024-03-31	$262,893	942	+0.5%	Shares	Sole	2024-04-12
2023-12-31	$243,947	937	-26.2%	Shares	Sole	2024-01-05
2023-09-30	$291,882	1,269	+1.1%	Shares	Sole	2023-10-13
2023-06-30	$298,037	1,255	-8.4%	Shares	Sole	2023-07-10
2023-03-31	$308,880	1,370	-2.6%	Shares	Sole	2023-04-04
2022-12-31	$292,110	1,406	-22.4%	Shares	Sole	2023-01-09
2022-09-30	$321,724	1,811	+27.3%	Shares	Sole	2022-10-18
2022-06-30	$280,174	1,423	-14.9%	Shares	Sole	2022-07-27
2022-03-31	$371,021	1,673	+73.5%	Shares	Sole	2022-04-04
2021-09-30	$214,731	964	0.0%	Shares	Sole	2021-10-07
2021-06-30	$225,402	964	—	Shares	Sole	2021-07-21
No filing history on record for this holder in this stock.