SEC 13F Intelligence

Xponance LLC / V

Xponance LLC’s Visa Inc Position

Does Xponance LLC own Visa Inc (V)? Yes478.9K shares worth $145M (+1.03% of its 13F portfolio) as of Q1 2026, up from 440.4K shares the prior filed quarter.

Position Value
$145M
Q1 2026
Shares
478.9K
% of Portfolio
+1.03%
Quarters Held
24
currently held

Position History V

Reported value by quarter
Q2 ’20: $66MQ2 ’20Q3 ’20: $61MQ4 ’20: $57MQ1 ’21: $63MQ1 ’21Q2 ’21: $75MQ3 ’21: $70MQ4 ’21: $71MQ4 ’21Q1 ’22: $72MQ2 ’22: $62MQ3 ’22: $60MQ3 ’22Q4 ’22: $77MQ1 ’23: $84MQ2 ’23: $90MQ2 ’23Q3 ’23: $87MQ4 ’23: $98MQ1 ’24: $106MQ1 ’24Q2 ’24: $99MQ3 ’24: $112MQ4 ’24: $133MQ4 ’24Q1 ’25: $149MQ2 ’25: $154MQ3 ’25: $144MQ3 ’25Q4 ’25: $154MQ1 ’26: $145Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026478.9K$145M+1.03%
Q4 2025440.4K$154M+1.16%
Q3 2025422.2K$144M+1.14%
Q2 2025433.1K$154M+1.28%
Q1 2025425.7K$149M+1.44%
Q4 2024421.2K$133M+1.21%
Q3 2024407.3K$112M+1.08%
Q2 2024377.0K$99M+1.01%
Q1 2024379.6K$106M+1.11%
Q4 2023377.1K$98M+1.18%
Q3 2023376.9K$87M+1.18%
Q2 2023379.1K$90M+1.20%
Q1 2023373.4K$84M+1.23%
Q4 2022370.9K$77M+1.25%
Q3 2022338.4K$60M+1.16%
Q2 2022313.2K$62M+1.24%
Q1 2022325.9K$72M+1.20%
Q4 2021329.2K$71M+1.12%
Q3 2021314.7K$70M+1.33%
Q2 2021322.8K$75M+1.39%
Q1 2021297.8K$63M+1.34%
Q4 2020260.7K$57M+1.24%
Q3 2020305.7K$61M+1.50%
Q2 2020343.2K$66M+1.71%

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