SEC 13F Intelligence

Dock Street Asset Management Inc / V

Dock Street Asset Management Inc’s Visa Inc Position

Does Dock Street Asset Management Inc own Visa Inc (V)? Yes148.8K shares worth $45M (+4.73% of its 13F portfolio) as of Q1 2026, down from 156.2K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
148.8K
% of Portfolio
+4.73%
Quarters Held
22
currently held

Position History V

Reported value by quarter
Q4 ’20: $17MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $17MQ3 ’21Q4 ’21: $17MQ1 ’22: $18MQ2 ’22: $16MQ2 ’22Q3 ’22: $15MQ4 ’22: $19MQ1 ’23: $23MQ1 ’23Q2 ’23: $30MQ3 ’23: $31MQ4 ’23: $37MQ4 ’23Q1 ’24: $39MQ2 ’24: $37MQ3 ’24: $39MQ3 ’24Q4 ’24: $46MQ1 ’25: $55MQ2 ’25: $58MQ2 ’25Q3 ’25: $56MQ4 ’25: $55MQ1 ’26: $45MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.8K$45M+4.73%
Q4 2025156.2K$55M+5.02%
Q3 2025163.8K$56M+4.88%
Q2 2025164.2K$58M+5.48%
Q1 2025158.3K$55M+6.54%
Q4 2024145.4K$46M+5.50%
Q3 2024143.7K$39M+5.33%
Q2 2024139.3K$37M+5.11%
Q1 2024139.8K$39M+5.83%
Q4 2023140.3K$37M+5.71%
Q3 2023136.9K$31M+5.52%
Q2 2023125.2K$30M+5.12%
Q1 2023103.0K$23M+4.51%
Q4 202292.3K$19M+4.42%
Q3 202283.0K$15M+3.54%
Q2 202282.0K$16M+3.53%
Q1 202279.9K$18M+3.19%
Q4 202178.7K$17M+2.81%
Q3 202176.4K$17M+3.18%
Q2 202177.3K$18M+3.37%
Q1 202179.8K$17M+3.52%
Q4 202079.8K$17M+3.63%

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