SEC 13F Intelligence

Advisors Asset Management, Inc. / V

Advisors Asset Management, Inc.’s Visa Inc Position

Does Advisors Asset Management, Inc. own Visa Inc (V)? Yes — 192.2K shares worth $58M (+0.97% of its 13F portfolio) as of Q1 2026, down from 195.7K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
192.2K
% of Portfolio
+0.97%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $79MQ3 ’19: $78MQ4 ’19: $87MQ4 ’19Q1 ’20: $87MQ2 ’20: $101MQ3 ’20: $111MQ4 ’20: $122MQ4 ’20Q1 ’21: $118MQ2 ’21: $126MQ3 ’21: $114MQ4 ’21: $105MQ4 ’21Q1 ’22: $100MQ2 ’22: $77MQ3 ’22: $62MQ4 ’22: $60MQ4 ’22Q1 ’23: $57MQ2 ’23: $54MQ3 ’23: $50MQ4 ’23: $53MQ4 ’23Q1 ’24: $59MQ2 ’24: $57MQ3 ’24: $62MQ4 ’24: $71MQ4 ’24Q1 ’25: $78MQ2 ’25: $74MQ3 ’25: $69MQ4 ’25: $69MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.2K$58M+0.97%
Q4 2025195.7K$69M+1.15%
Q3 2025202.1K$69M+1.17%
Q2 2025207.6K$74M+1.32%
Q1 2025221.6K$78M+1.46%
Q4 2024223.8K$71M+1.30%
Q3 2024224.5K$62M+1.13%
Q2 2024218.5K$57M+1.12%
Q1 2024210.7K$59M+1.13%
Q4 2023201.8K$53M+1.07%
Q3 2023216.4K$50M+1.07%
Q2 2023225.4K$54M+1.09%
Q1 2023252.2K$57M+1.16%
Q4 2022288.3K$60M+1.23%
Q3 2022346.7K$62M+1.29%
Q2 2022392.3K$77M+1.47%
Q1 2022450.2K$100M+1.54%
Q4 2021486.1K$105M+1.50%
Q3 2021512.3K$114M+1.74%
Q2 2021538.2K$126M+1.86%
Q1 2021556.6K$118M+1.83%
Q4 2020559.1K$122M+2.02%
Q3 2020554.5K$111M+2.05%
Q2 2020525.3K$101M+1.98%
Q1 2020460.9K$87M+1.52%
Q4 2019460.9K$87M+0.77%
Q3 2019454.6K$78M+1.44%
Q2 2019454.7K$79M+1.42%
Q1 2019451.1K$70M+1.25%
Q4 2018456.7K$60M+1.21%

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