SEC 13F Intelligence

Asio Capital, LLC / V

Asio Capital, LLC’s Visa Inc Position

Does Asio Capital, LLC own Visa Inc (V)? Yes — 30.8K shares worth $9M (+1.31% of its 13F portfolio) as of Q1 2026, up from 27.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
30.8K
% of Portfolio
+1.31%
Quarters Held
26
currently held

Position History V

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.8K$9M+1.31%
Q4 202527.8K$10M+1.38%
Q3 202526.8K$9M+1.37%
Q2 202525.3K$9M+1.50%
Q1 202524.5K$9M+1.66%
Q4 202424.3K$8M+1.45%
Q3 202424.5K$7M+1.28%
Q2 202424.1K$6M+1.29%
Q1 202423.7K$7M+1.40%
Q4 202323.4K$6M+1.42%
Q3 202323.0K$5M+1.41%
Q2 202323.1K$5M+1.34%
Q1 202322.9K$5M+1.34%
Q4 202222.8K$5M+1.36%
Q3 202222.2K$4M+1.25%
Q2 202221.8K$4M+1.36%
Q1 202220.1K$4M+1.25%
Q4 202118.3K$4M+1.24%
Q3 202117.5K$4M+1.35%
Q2 202117.0K$4M+1.41%
Q1 202116.1K$3M+1.41%
Q4 202018.0K$4M+1.89%
Q3 202017.6K$4M+1.93%
Q2 202016.0K$3M+1.95%
Q1 202015.3K$2M+2.04%
Q4 201914.6K$3M+1.43%

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