Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Spinnaker Trust, 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): 32,845
Value: $11.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of V by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,845	$11.3M	0.5%	+483+1.5%	Added	Holders
Q1 2026	32,362	$9.78M	0.5%	−202−0.6%	Reduced	Holders
Q4 2025	32,564	$11.4M	0.6%	+1,296+4.1%	Added	Holders
Q3 2025	31,268	$10.7M	0.6%	+182+0.6%	Added	Holders
Q2 2025	31,086	$11.0M	0.7%	+277+0.9%	Added	Holders
Q1 2025	30,809	$10.8M	0.7%	−86−0.3%	Reduced	Holders
Q4 2024	30,895	$9.76M	0.6%	+1,374+4.7%	Added	Holders
Q3 2024	29,521	$8.12M	0.5%	−177−0.6%	Reduced	Holders
Q2 2024	29,698	$7.79M	0.5%	+43+0.1%	Added	Holders
Q1 2024	29,655	$8.28M	0.5%	+530+1.8%	Added	Holders
Q4 2023	29,125	$7.58M	0.5%	+127+0.4%	Added	Holders
Q3 2023	28,998	$6.67M	0.5%	−1,356−4.5%	Reduced	Holders
Q2 2023	30,354	$7.21M	0.5%	+21+0.1%	Added	Holders
Q1 2023	30,333	$6.84M	0.5%	−2,791−8.4%	Reduced	Holders
Q4 2022	33,124	$6.88M	0.5%	+176+0.5%	Added	Holders
Q3 2022	32,948	$5.85M	0.5%	−344−1.0%	Reduced	Holders
Q2 2022	33,292	$6.55M	0.5%	+39+0.1%	Added	Holders
Q1 2022	33,253	$7.37M	0.5%	+1,273+4.0%	Added	Holders
Q4 2021	31,980	$6.93M	0.4%	−8,389−20.8%	Reduced	Holders
Q3 2021	40,369	$8.99M	0.6%	+730+1.8%	Added	Holders
Q2 2021	39,639	$9.27M	0.6%	+1,138+3.0%	Added	Holders
Q1 2021	38,501	$8.15M	0.6%	–	–	Holders

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