SEC 13F Intelligence

Cox Capital Mgt LLC / V

Cox Capital Mgt LLC’s Visa Inc Position

Does Cox Capital Mgt LLC own Visa Inc (V)? Yes8.4K shares worth $3M (+1.70% of its 13F portfolio) as of Q1 2026, up from 8.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.4K
% of Portfolio
+1.70%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.4K$3M+1.70%
Q4 20258.4K$3M+1.71%
Q3 20258.2K$3M+1.83%
Q2 202515.4K$5M+3.74%
Q1 202516.0K$6M+4.10%
Q4 202416.4K$5M+3.33%
Q3 202416.5K$5M+2.71%
Q2 202416.9K$4M+2.68%
Q1 202417.3K$5M+2.98%
Q4 202317.8K$5M+3.03%
Q3 202318.2K$4M+2.94%
Q2 20238.9K$2M+1.55%
Q1 20239.0K$2M+1.47%
Q4 20229.1K$2M+1.23%
Q3 20229.0K$2M+1.16%
Q2 20228.4K$2M+1.12%
Q1 20228.3K$2M+1.15%
Q4 20218.1K$2M+1.03%
Q3 20218.1K$2M+1.22%
Q2 20217.7K$2M+1.21%
Q1 20217.3K$2M+1.08%
Q4 20207.1K$2M+1.19%
Q3 20206.8K$1M+1.21%
Q2 20206.8K$1M+1.30%
Q1 202013.2K$2M+2.16%
Q4 201913.2K$2M+2.25%
Q3 201913.0K$2M+2.19%
Q2 201915.8K$3M+2.78%
Q1 201915.5K$2M+2.61%
Q4 201815.5K$2M+2.49%

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