SEC 13F Intelligence

Stonebridge Capital Advisors LLC / V

Stonebridge Capital Advisors LLC’s Visa Inc Position

Does Stonebridge Capital Advisors LLC own Visa Inc (V)? Yes72.7K shares worth $22M (+1.54% of its 13F portfolio) as of Q1 2026, up from 71.7K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
72.7K
% of Portfolio
+1.54%
Quarters Held
29
currently held

Position History V

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $21MQ3 ’21: $11MQ4 ’21: $12MQ1 ’22: $13MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $21MQ1 ’25: $23MQ1 ’25Q2 ’25: $21MQ3 ’25: $21MQ4 ’25: $25MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.7K$22M+1.54%
Q4 202571.7K$25M+1.74%
Q3 202560.7K$21M+1.48%
Q2 202559.2K$21M+1.60%
Q1 202564.5K$23M+1.84%
Q4 202465.4K$21M+1.66%
Q3 202466.6K$18M+1.49%
Q2 202465.5K$17M+1.51%
Q1 202464.5K$18M+1.62%
Q4 202362.5K$16M+1.63%
Q3 202362.3K$14M+1.58%
Q2 202361.5K$15M+1.55%
Q1 202362.8K$14M+1.62%
Q4 202262.4K$13M+1.54%
Q3 202260.7K$11M+1.39%
Q2 202258.7K$12M+1.40%
Q1 202257.7K$13M+1.38%
Q4 202154.4K$12M+1.30%
Q3 202148.9K$11M+1.32%
Q2 202195.5K$21M+1.35%
Q1 202147.3K$10M+1.33%
Q3 202046.0K$9M+1.65%
Q2 202045.2K$9M+1.62%
Q1 202046.2K$7M+1.57%
Q4 201947.3K$9M+1.45%
Q3 201948.4K$8M+1.44%
Q2 201950.0K$9M+1.54%
Q1 201953.5K$8M+1.55%
Q4 201868.0K$9M+2.09%

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