Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 90,012
Value: $30.9M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of V by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90,012	$30.9M	0.2%	−8,509−8.6%	Reduced	Holders
Q1 2026	98,521	$29.8M	0.2%	+98,521	New	Holders
Q4 2025	0	$0	0.0%	−107,027−100.0%	Sold out	Holders
Q3 2025	107,027	$36.5M	0.3%	+693+0.7%	Added	Holders
Q2 2025	106,334	$37.8M	0.3%	+11,975+12.7%	Added	Holders
Q1 2025	94,359	$33.1M	0.4%	+10,178+12.1%	Added	Holders
Q4 2024	84,181	$26.6M	0.3%	+9,053+12.1%	Added	Holders
Q3 2024	75,128	$20.7M	0.2%	−1,091−1.4%	Reduced	Holders
Q2 2024	76,219	$20.0M	0.2%	+3,809+5.3%	Added	Holders
Q1 2024	72,410	$20.2M	0.3%	−480−0.7%	Reduced	Holders
Q4 2023	72,890	$19.0M	0.3%	+7,396+11.3%	Added	Holders
Q3 2023	65,494	$15.1M	0.2%	−3,452−5.0%	Reduced	Holders
Q2 2023	68,946	$16.4M	0.3%	−4,800−6.5%	Reduced	Holders
Q1 2023	73,746	$16.6M	0.3%	−2,621−3.4%	Reduced	Holders
Q4 2022	76,367	$15.9M	0.3%	+3,527+4.8%	Added	Holders
Q3 2022	72,840	$12.9M	0.3%	+2,743+3.9%	Added	Holders
Q2 2022	70,097	$13.8M	0.3%	+2,966+4.4%	Added	Holders
Q1 2022	67,131	$14.9M	0.3%	+5,782+9.4%	Added	Holders
Q4 2021	61,349	$13.3M	0.2%	+3,141+5.4%	Added	Holders
Q3 2021	58,208	$13.0M	0.3%	+2,723+4.9%	Added	Holders
Q2 2021	55,485	$13.0M	0.3%	+3,295+6.3%	Added	Holders
Q1 2021	52,190	$11.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.