Position in V
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,164,942
+$1,422,124 QoQ
Shares Held
35,457
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1,124
of 4,491 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2024CallValue
$274,950
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $19,929,846 across 6 Credit Services names. V ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
35,457 | $12,164,942 | |
| 2 | SYF |
Synchrony Financial
|
40,098 | $3,049,452 | |
| 3 | AXP |
American Express Co
|
5,857 | $1,981,130 | |
| 4 | MA |
Mastercard Inc
|
2,412 | $1,238,803 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
24,744 | $1,068,445 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
23,819 | $427,074 |
All Filings in V
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,164,942 | 35,457 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,742,818 | 35,544 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $12,346,394 | 35,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,332,693 | 36,126 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,337,980 | 46,016 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $16,898,830 | 48,219 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $16,360,126 | 51,766 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $274,950 | 1,000 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $15,717,791 | 57,166 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,477,572 | 51,349 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,296,487 | 47,644 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,399,164 | 43,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,617,554 | 37,466 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,062,446 | 33,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,538,509 | 20,130 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||