MONTAG A & ASSOCIATES INC

Position in V — Visa Inc.

CIK 829407 ATLANTA, GA

Position in V

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$23,986,451

+$3,201,709 QoQ

Shares Held

69,913

+1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#816

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $43,103,996 across 7 Credit Services names. V ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	69,913	$23,986,451
2	MA	Mastercard Inc	21,068	$10,820,524
3	AXP	American Express Co	18,883	$6,387,174
4	COF	Capital One Financial Corp	9,181	$1,841,892
5	PYPL	PayPal Holdings, Inc.	964	$41,625
6	KLAR	Klarna Group plc	850	$17,204
7	SYF	Synchrony Financial	120	$9,126

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,986,451	69,913	+1.7%	Shares	Sole	2026-08-05
2026-03-31	$20,784,742	68,769	+1.2%	Shares	Sole	2026-04-29
2025-12-31	$23,822,678	67,927	-5.9%	Shares	Sole	2026-02-02
2025-09-30	$24,634,322	72,161	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$25,866,102	72,852	-3.7%	Shares	Sole	2025-08-07
2025-03-31	$26,518,256	75,667	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$23,785,802	75,262	-1.1%	Shares	Sole	2025-01-30
2024-09-30	$20,922,045	76,094	+0.2%	Shares	Sole	2024-11-05
2024-06-30	$19,925,672	75,916	-3.2%	Shares	Sole	2024-07-31
2024-03-31	$21,886,011	78,422	+0.3%	Shares	Sole	2024-05-07
2023-12-31	$20,354,163	78,180	+6.0%	Shares	Sole	2024-02-07
2023-09-30	$16,957,027	73,723	+8.5%	Shares	Sole	2023-11-09
2023-06-30	$16,133,441	67,936	+4.0%	Shares	Sole	2023-08-09
2023-03-31	$14,725,018	65,311	-3.4%	Shares	Sole	2023-05-11
2022-12-31	$14,048,315	67,618	-1.8%	Shares	Sole	2023-02-02
2022-09-30	$12,227,116	68,827	-1.4%	Shares	Sole	2022-11-09
2022-06-30	$13,737,212	69,771	-2.2%	Shares	Sole	2022-08-10
2022-03-31	$15,827,503	71,369	+11.3%	Shares	Sole	2022-05-02
2021-12-31	$13,893,061	64,109	-3.3%	Shares	Sole	2022-02-09
2021-09-30	$14,760,306	66,264	-2.4%	Shares	Sole	2021-11-08
2021-06-30	$15,867,025	67,860	-3.6%	Shares	Sole	2021-08-03
2021-03-31	$14,910,450	70,422	-1.2%	Shares	Sole	2021-05-14
2020-12-31	$15,593,917	71,293	-9.1%	Shares	Sole	2021-02-12
2020-09-30	$15,688,246	78,453	-2.3%	Shares	Sole	2020-11-12
2020-06-30	$15,508,460	80,284	-7.0%	Shares	Sole	2020-08-04
2020-03-31	$13,909,328	86,329	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.