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Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

V holding history

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

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
1,617
Value
$554.8K
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of V by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,617$554.8K0.1%−46−2.8%ReducedHolders
Q1 20261,663$502.6K0.1%00.0%UnchangedHolders
Q4 20251,663$583.2K0.1%00.0%UnchangedHolders
Q3 20251,663$567.7K0.1%00.0%UnchangedHolders
Q2 20251,663$590.4K0.1%+46+2.8%AddedHolders
Q1 20251,617$566.7K0.1%00.0%UnchangedHolders
Q4 20241,617$511.0K0.1%+265+19.6%AddedHolders
Q3 20241,352$371.7K<0.1%+538+66.1%AddedHolders
Q2 2024814$213.7K<0.1%+6+0.7%AddedHolders
Q1 2024808$225.5K<0.1%−39−4.6%ReducedHolders
Q4 2023847$220.5K<0.1%+847NewHolders