SEC 13F Intelligence

Addenda Capital Inc. / V

Addenda Capital Inc.’s Visa Inc Position

Does Addenda Capital Inc. own Visa Inc (V)? Yes — 97.7K shares worth $34M (+0.91% of its 13F portfolio) as of Q2 2026, down from 98.4K shares the prior filed quarter.

Position Value
$34M
Q2 2026
Shares
97.7K
% of Portfolio
+0.91%
Quarters Held
31
currently held

Position History V

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $15MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $20MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $22MQ4 ’24: $25MQ4 ’24Q1 ’25: $28MQ2 ’25: $28MQ3 ’25: $34MQ4 ’25: $34MQ4 ’25Q1 ’26: $30MQ2 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202697.7K$34M+0.91%
Q1 202698.4K$30M+0.84%
Q4 202596.5K$34M+0.99%
Q3 202599.8K$34M+1.01%
Q2 202580.0K$28M+1.02%
Q1 202579.3K$28M+1.03%
Q4 202479.7K$25M+0.89%
Q3 202480.0K$22M+0.79%
Q2 202475.5K$20M+0.78%
Q1 202474.9K$21M+0.79%
Q4 202377.8K$20M+0.79%
Q3 202378.2K$18M+0.78%
Q2 202379.3K$19M+0.79%
Q1 202389.9K$20M+0.83%
Q4 202291.0K$19M+0.82%
Q3 202292.4K$16M+0.75%
Q2 202275.5K$15M+0.71%
Q1 202275.6K$17M+0.69%
Q4 202170.9K$15M+0.66%
Q3 202171.2K$16M+0.75%
Q2 202171.5K$17M+0.78%
Q1 202167.3K$15M+0.75%
Q4 202067.3K$15M+0.93%
Q3 202068.5K$14M+1.00%
Q2 202068.1K$13M+0.92%
Q1 202075.4K$12M+1.03%
Q4 201964.5K$12M+0.80%
Q3 201961.4K$11M+0.74%
Q2 201962.5K$11M+0.79%
Q1 201972.8K$11M+0.82%
Q4 201869.0K$9M+0.78%

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