Position in V
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,731,878
+$4,017,670 QoQ
Shares Held
69,171
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#822
of 4,491 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. V ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
This page
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,731,878 | 69,171 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,714,208 | 65,227 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $37,081,269 | 105,732 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $15,683,338 | 45,941 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,980,979 | 42,194 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,035,923 | 40,050 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,035,435 | 38,082 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $10,420,879 | 37,901 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,762,834 | 37,196 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,131,999 | 36,305 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,365,310 | 35,972 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,276,449 | 35,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,600,338 | 36,215 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,257,697 | 36,626 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,867,452 | 18,615 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,369,132 | 18,965 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,782,060 | 19,209 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,884,301 | 17,515 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,756,884 | 17,336 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||