SEC 13F Intelligence

Pacific Heights Asset Management LLC / V

Pacific Heights Asset Management LLC’s Visa Inc Position

Does Pacific Heights Asset Management LLC own Visa Inc (V)? Yes110.0K shares worth $33M (+1.11% of its 13F portfolio) as of Q1 2026, up from 85.0K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
110.0K
% of Portfolio
+1.11%
Quarters Held
25
currently held

Position History V

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $10MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $14MQ3 ’24: $15MQ4 ’24: $17MQ1 ’25: $19MQ1 ’25Q2 ’25: $19MQ3 ’25: $22MQ4 ’25: $30MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.0K$33M+1.11%
Q4 202585.0K$30M+1.12%
Q3 202565.0K$22M+0.98%
Q2 202554.0K$19M+1.02%
Q1 202553.0K$19M+1.26%
Q4 202453.0K$17M+1.14%
Q3 202453.0K$15M+1.08%
Q2 202453.0K$14M+1.09%
Q1 202453.0K$15M+1.21%
Q4 202353.0K$14M+1.18%
Q3 202353.0K$12M+1.15%
Q2 202353.0K$13M+1.14%
Q1 202353.0K$12M+1.12%
Q4 202253.0K$11M+1.07%
Q3 202253.0K$9M+1.00%
Q2 202253.0K$10M+1.06%
Q1 202253.0K$12M+1.00%
Q4 202148.0K$10M+0.88%
Q3 202132.0K$7M+0.68%
Q2 202132.0K$7M+0.69%
Q1 202132.0K$7M+0.62%
Q4 202032.0K$7M+0.69%
Q3 202032.0K$6M+0.83%
Q2 202032.0K$6M+0.92%
Q1 202040.0K$6M+1.08%

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