Davenport & Co LLC’s Visa Inc Position
Does Davenport & Co LLC own Visa Inc (V)? Yes — 482.7K shares worth $146M (+0.79% of its 13F portfolio) as of Q1 2026, up from 482.3K shares the prior filed quarter.
Position Value
$146M
Q1 2026
Shares
482.7K
% of Portfolio
+0.79%
Quarters Held
30
currently held
Position History V
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 482.7K | $146M | +0.79% |
| Q4 2025 | 482.3K | $169M | +0.90% |
| Q3 2025 | 490.2K | $167M | +0.89% |
| Q2 2025 | 494.2K | $175M | +0.95% |
| Q1 2025 | 495.0K | $173M | +1.00% |
| Q4 2024 | 492.0K | $155M | +0.88% |
| Q3 2024 | 494.6K | $136M | +0.77% |
| Q2 2024 | 494.3K | $130M | +0.79% |
| Q1 2024 | 496.8K | $139M | +0.85% |
| Q4 2023 | 497.3K | $129M | +0.88% |
| Q3 2023 | 498.5K | $115M | +0.87% |
| Q2 2023 | 501.4K | $119M | +0.87% |
| Q1 2023 | 510.1K | $115M | +0.90% |
| Q4 2022 | 519.4K | $108M | +0.88% |
| Q3 2022 | 522.9K | $93M | +0.81% |
| Q2 2022 | 529.4K | $104M | +0.85% |
| Q1 2022 | 532.6K | $118M | +0.81% |
| Q4 2021 | 625.2K | $135M | +0.89% |
| Q3 2021 | 631.1K | $141M | +0.99% |
| Q2 2021 | 596.2K | $139M | +1.07% |
| Q1 2021 | 560.2K | $119M | +1.11% |
| Q4 2020 | 561.1K | $123M | +1.21% |
| Q3 2020 | 561.2K | $112M | +1.25% |
| Q2 2020 | 563.4K | $109M | +1.33% |
| Q1 2020 | 557.5K | $90M | +1.29% |
| Q4 2019 | 565.5K | $106M | +1.14% |
| Q3 2019 | 563.6K | $98M | +1.17% |
| Q2 2019 | 573.2K | $99M | +1.18% |
| Q1 2019 | 733.1K | $114M | +1.43% |
| Q4 2018 | 736.9K | $97M | +1.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of V.