Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,327,148
+$10,698,013 QoQ
Shares Held
257,446
+0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#413
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, 2026Homestead Advisers Corp holds $90,219,349 across 2 Credit Services names. V ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
257,446 | $88,327,148 | |
| 2 | ECPG |
Encore Capital Group Inc
|
20,283 | $1,892,201 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,327,148 | 257,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,629,135 | 256,846 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $91,095,519 | 259,746 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,005,466 | 295,874 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $107,180,363 | 301,874 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $105,549,440 | 301,174 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $95,183,030 | 301,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,645,866 | 289,674 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $76,004,487 | 289,574 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $82,293,435 | 294,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,965,495 | 337,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,272,944 | 392,474 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,368,507 | 452,116 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $86,660,962 | 384,374 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $81,623,502 | 392,874 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $69,705,241 | 392,374 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $85,346,695 | 433,474 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $96,131,528 | 433,474 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $95,455,120 | 440,474 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $98,895,208 | 443,974 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $120,200,782 | 514,074 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $124,512,908 | 588,074 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $135,344,437 | 618,774 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $126,715,789 | 633,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,415,075 | 799,374 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,146,978 | 1,006,374 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||