Position in V
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$38,858,716
+$4,626,712 QoQ
Shares Held
113,261
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#639
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $56,866,559 across 2 Credit Services names. V ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
113,261 | $38,858,716 | |
| 2 | MA |
Mastercard Inc
|
35,062 | $18,007,843 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,858,716 | 113,261 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $34,232,004 | 113,261 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $39,721,765 | 113,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,894,008 | 116,861 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,491,498 | 116,861 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $48,980,640 | 139,761 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $44,170,066 | 139,761 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,427,286 | 139,761 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $51,223,907 | 195,161 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $54,465,531 | 195,161 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $50,810,166 | 195,161 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,235,083 | 205,361 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $46,394,330 | 195,361 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $39,974,058 | 177,300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $36,835,848 | 177,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $31,497,345 | 177,300 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $33,806,013 | 171,700 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $38,077,909 | 171,700 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $37,209,107 | 171,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,760,875 | 178,500 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $44,332,272 | 189,600 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $40,144,008 | 189,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $41,471,208 | 189,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $42,333,649 | 211,700 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $40,894,089 | 211,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $34,109,104 | 211,700 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||