SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / V

Smith Chas P & Associates Pa Cpas’s Visa Inc Position

Does Smith Chas P & Associates Pa Cpas own Visa Inc (V)? Yes — 154.7K shares worth $47M (+2.54% of its 13F portfolio) as of Q1 2026, down from 155.6K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
154.7K
% of Portfolio
+2.54%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $647,000Q4 ’18Q1 ’19: $766,000Q2 ’19: $883,000Q3 ’19: $872,000Q4 ’19: $964,000Q4 ’19Q1 ’20: $19MQ2 ’20: $24MQ3 ’20: $25MQ4 ’20: $28MQ4 ’20Q1 ’21: $29MQ2 ’21: $33MQ3 ’21: $32MQ4 ’21: $33MQ4 ’21Q1 ’22: $35MQ2 ’22: $32MQ3 ’22: $29MQ4 ’22: $34,905Q4 ’22Q1 ’23: $37,925Q2 ’23: $40,602Q3 ’23: $38,506Q4 ’23: $43,943Q4 ’23Q1 ’24: $48MQ2 ’24: $45MQ3 ’24: $46MQ4 ’24: $52MQ4 ’24Q1 ’25: $57MQ2 ’25: $57MQ3 ’25: $32MQ4 ’25: $55MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.7K$47M+2.54%
Q4 2025155.6K$55M+2.87%
Q3 202594.3K$32M+2.79%
Q2 2025161.1K$57M+3.21%
Q1 2025162.8K$57M+3.32%
Q4 2024165.0K$52M+3.00%
Q3 2024165.9K$46M+2.57%
Q2 2024170.9K$45M+2.66%
Q1 2024171.5K$48M+2.89%
Q4 2023168.8K$43,943+2.90%
Q3 2023167.4K$38,506+2.80%
Q2 2023171.0K$40,602+2.61%
Q1 2023168.2K$37,925+2.58%
Q4 2022168.0K$34,905+2.48%
Q3 2022165.8K$29M+2.50%
Q2 2022161.8K$32M+2.30%
Q1 2022157.9K$35M+2.65%
Q4 2021151.4K$33M+2.24%
Q3 2021145.5K$32M+2.43%
Q2 2021139.0K$33M+2.53%
Q1 2021136.1K$29M+2.70%
Q4 2020129.5K$28M+2.85%
Q3 2020125.3K$25M+2.82%
Q2 2020125.5K$24M+2.95%
Q1 2020116.9K$19M+2.60%
Q4 20195.1K$964,000+0.10%
Q3 20195.1K$872,000+0.10%
Q2 20195.1K$883,000+0.10%
Q1 20194.9K$766,000+0.09%
Q4 20184.9K$647,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of V.