SEC 13F Intelligence

Saybrook Capital /Nc / V

Saybrook Capital /Nc’s Visa Inc Position

Does Saybrook Capital /Nc own Visa Inc (V)? Yes63.7K shares worth $19M (+5.18% of its 13F portfolio) as of Q1 2026, up from 62.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
63.7K
% of Portfolio
+5.18%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14,797Q4 ’22Q1 ’23: $16,044Q2 ’23: $16,887Q3 ’23: $16,099Q4 ’23: $18,161Q4 ’23Q1 ’24: $19,279Q2 ’24: $17,701Q3 ’24: $18MQ4 ’24: $21MQ4 ’24Q1 ’25: $23MQ2 ’25: $22MQ3 ’25: $21MQ4 ’25: $22MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.7K$19M+5.18%
Q4 202562.9K$22M+5.50%
Q3 202562.9K$21M+5.61%
Q2 202562.8K$22M+6.31%
Q1 202565.5K$23M+6.33%
Q4 202465.8K$21M+5.55%
Q3 202466.3K$18M+5.15%
Q2 202467.4K$17,701+5.01%
Q1 202469.1K$19,279+5.09%
Q4 202369.8K$18,161+5.04%
Q3 202370.0K$16,099+4.85%
Q2 202371.1K$16,887+5.02%
Q1 202371.2K$16,044+5.10%
Q4 202271.2K$14,797+4.91%
Q3 202271.2K$13M+4.45%
Q2 202271.0K$14M+4.56%
Q1 202270.7K$16M+4.22%
Q4 202170.4K$15M+3.84%
Q3 202166.9K$15M+4.12%
Q2 202166.8K$16M+4.26%
Q1 202166.8K$14M+4.30%
Q4 202066.4K$15M+4.65%
Q3 202066.2K$13M+4.76%
Q2 202066.0K$13M+5.13%
Q1 202067.7K$11M+5.02%
Q4 201967.9K$13M+4.98%
Q3 201968.1K$12M+4.94%
Q2 201968.3K$12M+5.01%
Q1 201968.7K$11M+4.65%
Q4 201869.4K$9M+4.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of V.