SEC 13F Intelligence

Trillium Asset Management, LLC / V

Trillium Asset Management, LLC’s Visa Inc Position

Does Trillium Asset Management, LLC own Visa Inc (V)? Yes — 122.7K shares worth $26M (+0.86% of its 13F portfolio) as of Q1 2026, up from 86.1K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
122.7K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $20MQ2 ’22: $23MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $25MQ2 ’23: $25MQ3 ’23: $24MQ4 ’23: $27MQ4 ’23Q1 ’24: $35MQ2 ’24: $32MQ3 ’24: $33MQ4 ’24: $39MQ4 ’24Q1 ’25: $40MQ2 ’25: $37MQ3 ’25: $34MQ4 ’25: $31MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.7K$26M+0.86%
Q4 202586.1K$31M+0.94%
Q3 202599.0K$34M+0.89%
Q2 2025103.1K$37M+0.98%
Q1 2025114.9K$40M+1.16%
Q4 2024122.2K$39M+1.00%
Q3 2024120.8K$33M+0.82%
Q2 2024123.5K$32M+0.82%
Q1 2024125.7K$35M+0.89%
Q4 2023102.6K$27M+0.73%
Q3 2023104.3K$24M+0.72%
Q2 2023106.6K$25M+0.71%
Q1 2023107.0K$25M+0.73%
Q4 2022108.3K$22M+0.69%
Q3 2022112.7K$20M+0.66%
Q2 2022114.3K$23M+0.70%
Q1 202291.5K$20M+0.54%
Q4 202157.9K$13M+0.29%
Q3 202157.0K$13M+0.34%
Q2 202153.5K$12M+0.35%
Q1 202151.9K$11M+0.35%
Q4 202051.4K$11M+0.40%
Q3 202050.8K$10M+0.43%
Q2 202049.3K$10M+0.41%
Q1 202047.0K$8M+0.40%
Q4 201946.2K$9M+0.39%
Q3 201950.0K$9M+0.40%
Q2 201944.7K$8M+0.37%
Q1 201944.8K$7M+0.35%
Q4 201845.0K$6M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of V.