Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,433,527
+$13,647,013 QoQ
Shares Held
295,647
+1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#384
of 4,491 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 54%
Shared 1%
None 46%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$71,010
PutShares
200
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, 2026Pathstone Holdings, LLC holds $295,531,042 across 18 Credit Services names. V ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
295,647 | $101,433,527 | |
| 2 | MA |
Mastercard Inc
|
176,316 | $90,555,896 | |
| 3 | AXP |
American Express Co
|
112,055 | $37,902,603 | |
| 4 | COF |
Capital One Financial Corp
|
113,408 | $22,751,911 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
335,278 | $11,878,899 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
139,474 | $11,374,104 | |
| 7 | SYF |
Synchrony Financial
|
45,958 | $3,495,104 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
78,225 | $3,377,754 |
All Filings in V
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,433,527 | 295,647 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $87,786,514 | 290,453 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $103,076,473 | 293,908 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $92,371,964 | 270,584 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $71,010 | 200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $92,243,054 | 259,803 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $96,007,114 | 273,946 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $35,046 | 100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $87,472,918 | 276,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,865,557 | 286,836 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $75,260,646 | 286,740 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $78,855,449 | 282,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,178,361 | 250,349 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||