Cordgrass Capital Advisors, LLC

Position in V — Visa Inc.

CIK 1912040 RALEIGH, NC

Position in V

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

Position Value

$5,021,808

-$206,944 QoQ

Shares Held

14,637

-15.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.78%

of 13F equity value

Holder Rank

#1,676

of 4,501 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $5,469,667 across 2 Credit Services names. V ranks #1 (91.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	V	Visa Inc. This page	14,637	$5,021,808
2	MA	Mastercard Inc	872	$447,859

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,021,808	14,637	-15.4%	Shares	Sole	2026-08-06
2026-03-31	$5,228,752	17,300	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$5,977,501	17,044	+0.9%	Shares	Sole	2026-02-02
2025-09-30	$5,768,980	16,899	-0.1%	Shares	Sole	2025-11-04
2025-06-30	$6,003,540	16,909	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$5,931,885	16,926	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$5,354,981	16,944	-17.5%	Shares	Sole	2025-02-07
2024-09-30	$5,646,648	20,537	-1.2%	Shares	Sole	2024-11-06
2024-06-30	$5,457,538	20,793	+0.1%	Shares	Sole	2024-07-18
2024-03-31	$5,799,003	20,779	+0.2%	Shares	Sole	2024-04-23
2023-12-31	$5,400,960	20,745	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$4,859,651	21,128	+0.4%	Shares	Sole	2023-10-19
2023-06-30	$4,998,479	21,048	-0.5%	Shares	Sole	2023-07-27
2023-03-31	$4,768,704	21,151	+3.9%	Shares	Sole	2023-04-24
2022-12-31	$4,230,409	20,362	+0.7%	Shares	Sole	2023-01-18
2022-09-30	$3,591,372	20,216	+0.9%	Shares	Sole	2022-11-03
2022-06-30	$3,944,888	20,036	+1.3%	Shares	Sole	2022-07-25
2022-03-31	$4,386,388	19,779	+1.9%	Shares	Sole	2022-05-11
2021-12-31	$4,204,607	19,402	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.