WEATHERLY ASSET MANAGEMENT L. P.

Position in V — Visa Inc.

CIK 934745 DEL MAR, CA

Position in V

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$18,269,885

+$2,071,030 QoQ

Shares Held

53,251

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#945

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $22,688,572 across 4 Credit Services names. V ranks #1 (80.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	53,251	$18,269,885
2	MA	Mastercard Inc	6,221	$3,195,105
3	PYPL	PayPal Holdings, Inc.	21,835	$942,835
4	AXP	American Express Co	830	$280,747

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,269,885	53,251	-0.6%	Shares	Sole	2026-07-20
2026-03-31	$16,198,855	53,596	-0.9%	Shares	Sole	2026-04-15
2025-12-31	$18,964,643	54,075	+1.7%	Shares	Sole	2026-01-16
2025-09-30	$18,147,760	53,160	-1.1%	Shares	Sole	2025-10-16
2025-06-30	$19,084,292	53,751	-0.0%	Shares	Sole	2025-07-11
2025-03-31	$18,844,584	53,771	-0.2%	Shares	Sole	2025-05-01
2024-12-31	$17,023,178	53,864	+2.1%	Shares	Sole	2025-01-29
2024-09-30	$14,506,087	52,759	+4.1%	Shares	Sole	2024-10-29
2024-06-30	$13,307,229	50,700	+1.0%	Shares	Sole	2024-07-31
2024-03-31	$14,013,444	50,213	+1.8%	Shares	Sole	2024-04-19
2023-12-31	$12,836,296	49,304	-1.8%	Shares	Sole	2024-02-01
2023-09-30	$11,546,962	50,202	+0.1%	Shares	Sole	2023-10-10
2023-06-30	$11,908,672	50,146	+0.1%	Shares	Sole	2023-07-21
2023-03-31	$11,296,447	50,104	-0.6%	Shares	Sole	2023-04-13
2022-12-31	$10,469,857	50,394	+3.2%	Shares	Sole	2023-01-11
2022-09-30	$8,676,070	48,838	-0.0%	Shares	Sole	2022-10-17
2022-06-30	$9,616,107	48,840	-3.7%	Shares	Sole	2022-07-18
2022-03-31	$11,248,174	50,720	+3.5%	Shares	Sole	2022-05-06
2021-12-31	$10,621,823	49,014	+1.1%	Shares	Sole	2022-01-28
2021-09-30	$10,795,133	48,463	+2.2%	Shares	Sole	2021-11-05
2021-06-30	$11,087,276	47,418	+1.8%	Shares	Sole	2021-08-12
2021-03-31	$9,862,806	46,582	+2.6%	Shares	Sole	2021-05-05
2020-12-31	$9,932,310	45,409	+1.7%	Shares	Sole	2021-02-02
2020-09-30	$8,930,460	44,659	+2.0%	Shares	Sole	2020-10-30
2020-06-30	$8,461,039	43,801	+2.4%	Shares	Sole	2020-07-29
2020-03-31	$6,889,007	42,757	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.