SEC 13F Intelligence

Aureus Asset Management, LLC / V

Aureus Asset Management, LLC’s Visa Inc Position

Does Aureus Asset Management, LLC own Visa Inc (V)? Yes — 174.0K shares worth $53M (+3.50% of its 13F portfolio) as of Q1 2026, down from 175.1K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
174.0K
% of Portfolio
+3.50%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $35MQ2 ’19: $40MQ3 ’19: $39MQ4 ’19: $43MQ4 ’19Q1 ’20: $34MQ2 ’20: $40MQ3 ’20: $43MQ4 ’20: $48MQ4 ’20Q1 ’21: $49MQ2 ’21: $56MQ3 ’21: $55MQ4 ’21: $57MQ4 ’21Q1 ’22: $60MQ2 ’22: $54MQ3 ’22: $43MQ4 ’22: $51MQ4 ’22Q1 ’23: $50MQ2 ’23: $51MQ3 ’23: $47MQ4 ’23: $53MQ4 ’23Q1 ’24: $57MQ2 ’24: $53MQ3 ’24: $55MQ4 ’24: $62MQ4 ’24Q1 ’25: $68MQ2 ’25: $68MQ3 ’25: $61MQ4 ’25: $61MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.0K$53M+3.50%
Q4 2025175.1K$61M+3.91%
Q3 2025177.6K$61M+3.95%
Q2 2025191.2K$68M+4.34%
Q1 2025195.1K$68M+4.79%
Q4 2024196.3K$62M+4.01%
Q3 2024198.3K$55M+3.57%
Q2 2024200.9K$53M+3.69%
Q1 2024204.6K$57M+3.90%
Q4 2023205.2K$53M+3.91%
Q3 2023205.3K$47M+3.79%
Q2 2023212.9K$51M+3.79%
Q1 2023223.8K$50M+3.99%
Q4 2022244.2K$51M+4.38%
Q3 2022242.8K$43M+3.76%
Q2 2022276.7K$54M+4.40%
Q1 2022271.6K$60M+4.00%
Q4 2021263.4K$57M+3.52%
Q3 2021247.6K$55M+3.63%
Q2 2021240.6K$56M+3.62%
Q1 2021231.9K$49M+3.81%
Q4 2020221.6K$48M+4.08%
Q3 2020215.9K$43M+4.08%
Q2 2020206.4K$40M+4.35%
Q1 2020208.7K$34M+4.66%
Q4 2019230.4K$43M+4.84%
Q3 2019228.5K$39M+4.89%
Q2 2019229.1K$40M+4.90%
Q1 2019227.1K$35M+4.70%
Q4 2018225.2K$30M+4.67%

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