Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,448
-$641,163 QoQ
Shares Held
456
-82.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#4,299
of 4,498 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Addison Advisors LLC holds $459,635 across 8 Credit Services names. V ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
456 | $156,448 | |
| 2 | MA |
Mastercard Inc
|
281 | $144,320 | |
| 3 | AXP |
American Express Co
|
396 | $133,947 | |
| 4 | SYF |
Synchrony Financial
|
143 | $10,875 | |
| 5 | COF |
Capital One Financial Corp
|
40 | $8,024 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
136 | $5,872 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
4 | $141 | |
| 8 | SLM |
SLM Corp
|
0 | $8 |
All Filings in V
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,448 | 456 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $797,611 | 2,639 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $900,271 | 2,567 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $881,783 | 2,583 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $930,585 | 2,621 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $895,074 | 2,554 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $808,746 | 2,559 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $718,168 | 2,612 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $674,547 | 2,570 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $702,444 | 2,517 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $637,335 | 2,448 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $538,912 | 2,343 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $537,654 | 2,264 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $514,048 | 2,280 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $476,393 | 2,293 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $400,423 | 2,254 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $429,613 | 2,182 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $467,934 | 2,110 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $399,179 | 1,842 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $185,550 | 833 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $192,901 | 825 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $180,452 | 825 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||