SEC 13F Intelligence

South Street Advisors LLC / V

South Street Advisors LLC’s Visa Inc Position

Does South Street Advisors LLC own Visa Inc (V)? Yes — 56.9K shares worth $17M (+2.49% of its 13F portfolio) as of Q1 2026, down from 57.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
56.9K
% of Portfolio
+2.49%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $17MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $20MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $20MQ2 ’24: $19MQ3 ’24: $19MQ4 ’24: $22MQ4 ’24Q1 ’25: $22MQ2 ’25: $22MQ3 ’25: $21MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.9K$17M+2.49%
Q4 202557.3K$20M+2.82%
Q3 202561.3K$21M+2.74%
Q2 202561.1K$22M+3.22%
Q1 202562.4K$22M+3.57%
Q4 202469.1K$22M+3.35%
Q3 202470.0K$19M+2.92%
Q2 202472.8K$19M+2.89%
Q1 202473.0K$20M+3.25%
Q4 202375.9K$20M+3.69%
Q3 202376.2K$18M+3.52%
Q2 202376.0K$18M+3.58%
Q1 202376.7K$17M+3.55%
Q4 202276.6K$16M+3.51%
Q3 202276.9K$14M+3.37%
Q2 202277.6K$15M+3.48%
Q1 202278.3K$17M+3.29%
Q4 202178.9K$17M+2.99%
Q3 202178.7K$18M+3.35%
Q2 202180.1K$19M+3.47%
Q1 202183.4K$18M+5.60%
Q4 202089.9K$20M+4.17%
Q3 202090.5K$18M+4.38%
Q2 202091.7K$18M+4.74%
Q1 202093.7K$15M+4.97%
Q4 201995.8K$18M+4.66%
Q3 201996.2K$17M+4.82%
Q2 201995.7K$17M+4.95%
Q1 2019114.1K$18M+5.41%
Q4 2018117.3K$15M+5.46%

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