Position in V
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,361,702
+$687,975 QoQ
Shares Held
12,713
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,766
of 4,491 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $11,866,961 across 17 Credit Services names. V ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
12,713 | $4,361,702 | |
| 2 | MA |
Mastercard Inc
|
5,306 | $2,725,161 | |
| 3 | AXP |
American Express Co
|
3,747 | $1,267,422 | |
| 4 | COF |
Capital One Financial Corp
|
5,577 | $1,118,857 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
3,659 | $791,514 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
7,598 | $619,616 | |
| 7 | NNI |
Nelnet Inc
|
2,430 | $323,991 | |
| 8 | SEZL |
Sezzle Inc.
|
1,159 | $198,918 |
All Filings in V
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,361,702 | 12,713 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,673,727 | 12,155 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,561,683 | 13,007 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,508,605 | 13,207 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $5,058,752 | 14,248 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,865,085 | 13,882 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,474,859 | 10,995 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,066,496 | 22,064 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,531,533 | 13,455 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,611,965 | 5,776 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,848 | 8,036 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,726,684 | 7,507 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,400,182 | 5,896 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,777,977 | 7,886 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,642 | 9,244 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,218,501 | 6,859 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,112,231 | 5,649 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||