Position in V
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$118,042,516
+$12,655,055 QoQ
Shares Held
344,057
-1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#348
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 4%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $256,476,181 across 11 Credit Services names. V ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
344,057 | $118,042,516 | |
| 2 | MA |
Mastercard Inc
|
155,399 | $79,812,926 | |
| 3 | AXP |
American Express Co
|
137,049 | $46,356,824 | |
| 4 | COF |
Capital One Financial Corp
|
57,588 | $11,553,304 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,819 | $208,084 | |
| 6 | CACC |
Credit Acceptance Corp
|
275 | $175,103 | |
| 7 | SYF |
Synchrony Financial
|
1,962 | $149,210 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,471 | $119,960 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,042,516 | 344,057 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $105,387,461 | 348,688 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $123,643,511 | 352,552 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $120,734,840 | 353,667 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $126,469,875 | 356,203 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $124,514,232 | 355,288 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $111,929,990 | 354,164 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $97,847,831 | 355,875 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $93,367,928 | 355,728 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $99,689,887 | 357,209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $95,361,258 | 366,281 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $86,202,687 | 374,778 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $89,158,303 | 375,435 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $81,446,523 | 361,246 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $77,335,959 | 372,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,295,637 | 350,665 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $69,571,475 | 353,352 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $80,048,768 | 360,954 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $78,467,873 | 362,087 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $86,166,159 | 386,829 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $91,905,756 | 393,062 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $84,036,694 | 396,905 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $91,198,379 | 416,945 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $85,729,538 | 428,712 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $85,516,745 | 442,702 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $69,711,950 | 432,671 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||