Position in V
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,051,850
+$1,239,439 QoQ
Shares Held
29,298
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#1,243
of 4,530 holders
Holding Since
Dec 2021
19 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, 2026Phraction Management LLC holds $10,089,039 across 2 Credit Services names. V ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
29,298 | $10,051,850 | |
| 2 | SUIG |
SUI Group Holdings Ltd.
|
32,060 | $37,189 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,051,850 | 29,298 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,812,411 | 29,157 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,189,905 | 20,501 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,078,612 | 17,806 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,122,482 | 17,244 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,147,281 | 20,394 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,057,173 | 22,330 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,139,633 | 22,330 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,850,193 | 22,289 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,245,252 | 22,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,962,015 | 22,900 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,360,613 | 23,306 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,520,460 | 23,246 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,244,425 | 23,261 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,821,694 | 23,208 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,980,603 | 22,407 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,720,831 | 23,977 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,138,632 | 23,171 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,004,267 | 23,092 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||