Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,637,959
+$6,600,263 QoQ
Shares Held
127,191
+3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#594
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $123,626,839 across 12 Credit Services names. V ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
127,191 | $43,637,959 | |
| 2 | MA |
Mastercard Inc
|
60,383 | $31,012,707 | |
| 3 | AXP |
American Express Co
|
85,598 | $28,953,522 | |
| 4 | COF |
Capital One Financial Corp
|
91,588 | $18,374,382 | |
| 5 | ENVA |
Enova International, Inc.
|
2,250 | $541,642 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,534 | $498,036 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,738 | $375,964 | |
| 8 | SYF |
Synchrony Financial
|
2,172 | $165,180 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,637,959 | 127,191 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $37,037,696 | 122,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,098,775 | 114,336 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $39,331,753 | 115,214 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,610,099 | 89,030 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,384,353 | 46,751 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $15,143,055 | 47,915 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,481,896 | 49,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,267,332 | 50,548 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,045,709 | 21,663 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $5,597,784 | 21,501 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $4,967,525 | 21,597 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,201,286 | 21,902 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $5,236,307 | 23,225 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $5,012,001 | 24,124 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,527,765 | 25,487 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $5,010,850 | 25,450 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $5,592,151 | 25,216 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $5,026,371 | 23,194 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,339,690 | 14,993 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,636,553 | 11,276 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,881,855 | 8,888 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,100,463 | 9,603 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,772,334 | 8,863 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,668,988 | 8,640 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,355,824 | 8,415 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||