SEC 13F Intelligence

D.a. Davidson & Co. / V

D.a. Davidson & Co.’s Visa Inc Position

Does D.a. Davidson & Co. own Visa Inc (V)? Yes360.0K shares worth $109M (+0.66% of its 13F portfolio) as of Q1 2026, up from 351.2K shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
360.0K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $58MQ2 ’19: $54MQ3 ’19: $52MQ4 ’19: $59MQ4 ’19Q1 ’20: $53MQ2 ’20: $60MQ3 ’20: $61MQ4 ’20: $67MQ4 ’20Q1 ’21: $70MQ2 ’21: $78MQ3 ’21: $75MQ4 ’21: $73MQ4 ’21Q1 ’22: $75MQ2 ’22: $67MQ3 ’22: $60MQ4 ’22: $70MQ4 ’22Q1 ’23: $75MQ2 ’23: $80MQ3 ’23: $79MQ4 ’23: $90MQ4 ’23Q1 ’24: $97MQ2 ’24: $92MQ3 ’24: $97MQ4 ’24: $110MQ4 ’24Q1 ’25: $123MQ2 ’25: $125MQ3 ’25: $120MQ4 ’25: $123MQ4 ’25Q1 ’26: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026360.0K$109M+0.66%
Q4 2025351.2K$123M+0.75%
Q3 2025350.9K$120M+0.77%
Q2 2025350.7K$125M+0.88%
Q1 2025350.8K$123M+0.99%
Q4 2024346.6K$110M+0.89%
Q3 2024351.4K$97M+0.80%
Q2 2024349.3K$92M+0.81%
Q1 2024347.1K$97M+0.87%
Q4 2023344.8K$90M+0.88%
Q3 2023343.1K$79M+0.86%
Q2 2023338.3K$80M+0.85%
Q1 2023333.3K$75M+0.84%
Q4 2022335.9K$70M+0.82%
Q3 2022338.9K$60M+0.79%
Q2 2022341.3K$67M+0.84%
Q1 2022336.8K$75M+0.81%
Q4 2021335.1K$73M+0.77%
Q3 2021335.4K$75M+0.87%
Q2 2021331.7K$78M+0.91%
Q1 2021331.4K$70M+0.90%
Q4 2020306.3K$67M+1.02%
Q3 2020306.7K$61M+1.07%
Q2 2020310.1K$60M+1.12%
Q1 2020329.9K$53M+1.04%
Q4 2019315.7K$59M+0.96%
Q3 2019304.7K$52M+0.94%
Q2 2019309.1K$54M+1.00%
Q1 2019397.2K$58M+1.00%
Q4 2018387.5K$51M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of V.