Managers / Q1 2026
Vision Capital Management, Inc.
CIK 0001417889 · 4380 SW MACADAM AVE #350, PORTLAND, OR, 97239 · 503-221-5656
Reported Value
$792M
Q1 2026
Positions
167
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Vision Capital Management, Inc. reported $792M in U.S.-listed holdings across 167 positions for Q1 2026.
Its largest position, IVV, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $792M | 167 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $830M | 163 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $811M | 162 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $761M | 140 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 151 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $681M | 131 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $709M | 127 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $672M | 136 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $670M | 134 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 130 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $543M | 75 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $586M | 116 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $552M | 109 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523.3B | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $484M | 91 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 95 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 103 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $670M | 111 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 105 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $606M | 106 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 105 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $538M | 106 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 102 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $436M | 98 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 93 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $427M | 93 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $385M | 84 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $381M | 84 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 80 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $317M | 76 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.