SEC 13F Intelligence

Phraction Management LLC / V

Phraction Management LLC’s Visa Inc Position

Does Phraction Management LLC own Visa Inc (V)? Yes — 29.2K shares worth $9M (+1.82% of its 13F portfolio) as of Q1 2026, up from 20.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
29.2K
% of Portfolio
+1.82%
Quarters Held
18
currently held

Position History V

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $7MQ1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.2K$9M+1.82%
Q4 202520.5K$7M+1.92%
Q3 202517.8K$6M+1.75%
Q2 202517.2K$6M+1.96%
Q1 202520.4K$7M+2.39%
Q4 202422.3K$7M+2.47%
Q3 202422.3K$6M+2.17%
Q2 202422.3K$6M+2.14%
Q1 202422.4K$6M+2.40%
Q4 202322.9K$6M+2.46%
Q3 202323.3K$5M+2.53%
Q2 202323.2K$6M+2.73%
Q1 202323.3K$5M+3.01%
Q4 202223.2K$5M+3.16%
Q3 202222.4K$4M+3.01%
Q2 202224.0K$5M+3.10%
Q1 202223.2K$5M+2.96%
Q4 202123.1K$5M+3.03%

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