SEC 13F Intelligence

North Star Asset Management Inc / V

North Star Asset Management Inc’s Visa Inc Position

Does North Star Asset Management Inc own Visa Inc (V)? Yes143.3K shares worth $43M (+1.88% of its 13F portfolio) as of Q1 2026, up from 143.3K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
143.3K
% of Portfolio
+1.88%
Quarters Held
29
currently held

Position History V

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $22MQ2 ’19: $24MQ3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $21MQ2 ’20: $26MQ3 ’20: $27MQ4 ’20: $30MQ4 ’20Q1 ’21: $29MQ2 ’21: $33MQ3 ’21: $32MQ4 ’21: $31MQ4 ’21Q1 ’22: $32MQ2 ’22: $29MQ3 ’22: $26MQ1 ’23: $34MQ1 ’23Q2 ’23: $36MQ3 ’23: $35MQ4 ’23: $39MQ1 ’24: $42MQ1 ’24Q2 ’24: $39MQ3 ’24: $41MQ4 ’24: $47MQ1 ’25: $51MQ1 ’25Q2 ’25: $51MQ3 ’25: $49MQ4 ’25: $50MQ1 ’26: $43MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.3K$43M+1.88%
Q4 2025143.3K$50M+2.03%
Q3 2025143.8K$49M+1.99%
Q2 2025145.0K$51M+2.18%
Q1 2025146.2K$51M+2.34%
Q4 2024148.1K$47M+2.07%
Q3 2024149.2K$41M+1.84%
Q2 2024149.6K$39M+1.86%
Q1 2024149.6K$42M+1.97%
Q4 2023149.8K$39M+2.00%
Q3 2023151.2K$35M+2.00%
Q2 2023151.1K$36M+1.98%
Q1 2023150.1K$34M+1.99%
Q3 2022148.8K$26M+1.81%
Q2 2022146.4K$29M+1.90%
Q1 2022143.8K$32M+1.76%
Q4 2021144.4K$31M+1.57%
Q3 2021142.3K$32M+1.74%
Q2 2021140.3K$33M+1.82%
Q1 2021138.1K$29M+1.75%
Q4 2020135.8K$30M+1.87%
Q3 2020134.5K$27M+1.98%
Q2 2020132.8K$26M+2.04%
Q1 2020133.1K$21M+2.07%
Q4 2019136.5K$26M+1.84%
Q3 2019137.4K$24M+1.85%
Q2 2019138.8K$24M+1.88%
Q1 2019139.4K$22M+1.76%
Q4 2018139.9K$18M+1.75%

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