Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,891,048
+$1,108,144 QoQ
Shares Held
31,744
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,196
of 4,491 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $82,310,487 across 7 Credit Services names. V ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,296 | $30,454,425 | |
| 2 | AXP |
American Express Co
|
55,092 | $18,634,869 | |
| 3 | ALLY |
Ally Financial Inc.
|
383,311 | $17,613,140 | |
| 4 | V |
Visa Inc.
This page
|
31,744 | $10,891,048 | |
| 5 | COF |
Capital One Financial Corp
|
18,874 | $3,786,501 | |
| 6 | SYF |
Synchrony Financial
|
7,005 | $532,730 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,212 | $397,774 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,891,048 | 31,744 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,782,904 | 32,368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,016,026 | 34,262 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,065,775 | 85,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,580,456 | 86,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,116,780 | 85,935 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,814,364 | 88,009 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,243,991 | 88,176 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,446,182 | 89,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,938,030 | 89,358 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,625,721 | 90,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,038,094 | 91,466 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,893,993 | 92,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,781,775 | 92,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,084,002 | 91,856 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,448,080 | 92,587 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,671,669 | 94,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,169,277 | 95,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,096,285 | 97,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,878,505 | 98,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,905,522 | 102,239 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,596,460 | 106,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,598,560 | 107,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,815,927 | 109,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,367,540 | 115,792 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,310,142 | 126,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||