Position in V
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$163,183,553
+$17,300,466 QoQ
Shares Held
475,629
-1.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#283
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. V ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,183,553 | 475,629 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $145,883,087 | 482,673 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $169,136,210 | 482,268 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $167,360,179 | 490,246 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $175,452,928 | 494,164 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $173,486,111 | 495,024 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $155,476,510 | 491,952 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $135,986,420 | 494,586 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $129,726,059 | 494,251 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $138,640,525 | 496,777 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $129,467,629 | 497,283 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $114,670,105 | 498,544 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $119,081,971 | 501,440 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $115,015,713 | 510,138 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $107,911,375 | 519,404 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $92,899,935 | 522,938 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $104,227,265 | 529,368 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $118,123,794 | 532,641 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $135,483,191 | 625,182 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $140,566,610 | 631,051 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $139,413,772 | 596,244 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $118,607,123 | 560,181 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $122,727,871 | 561,093 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $112,221,164 | 561,190 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $108,828,887 | 563,384 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $89,817,955 | 557,460 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||