Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,549,829
-$2,708,608 QoQ
Shares Held
48,140
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $45,769,541 across 9 Credit Services names. V ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
29,431 | $14,705,490 | |
| 2 | V |
Visa Inc.
This page
|
48,140 | $14,549,829 | |
| 3 | AXP |
American Express Co
|
28,513 | $8,624,610 | |
| 4 | COF |
Capital One Financial Corp
|
25,548 | $4,660,719 | |
| 5 | SYF |
Synchrony Financial
|
21,416 | $1,456,714 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
16,441 | $879,428 | |
| 7 | WU |
Western Union CO
|
65,722 | $573,751 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,442 | $271,096 |
All Filings in V
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,549,829 | 48,140 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,258,437 | 49,210 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $18,771,799 | 54,988 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $20,941,911 | 58,983 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $21,230,862 | 60,580 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $13,235,438 | 41,879 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $10,949,333 | 39,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,659,431 | 40,612 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,593,541 | 41,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,582,702 | 36,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,457,007 | 36,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,178,127 | 38,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,218,693 | 36,453 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,098,328 | 34,166 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $5,555,293 | 31,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,760,213 | 29,256 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,096,274 | 22,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,257,918 | 19,648 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||