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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

V holding history

Visa Inc. in every 13F filed by Aureus Asset Management, 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)
172,597
Value
$59.2M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of V by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,597$59.2M3.6%−1,392−0.8%ReducedHolders
Q1 2026173,989$52.6M3.5%−1,151−0.7%ReducedHolders
Q4 2025175,140$61.4M3.9%−2,464−1.4%ReducedHolders
Q3 2025177,604$60.6M3.9%−13,603−7.1%ReducedHolders
Q2 2025191,207$67.9M4.3%−3,907−2.0%ReducedHolders
Q1 2025195,114$68.4M4.8%−1,148−0.6%ReducedHolders
Q4 2024196,262$62.0M4.0%−2,017−1.0%ReducedHolders
Q3 2024198,279$54.5M3.6%−2,653−1.3%ReducedHolders
Q2 2024200,932$52.7M3.7%−3,652−1.8%ReducedHolders
Q1 2024204,584$57.1M3.9%−597−0.3%ReducedHolders
Q4 2023205,181$53.4M3.9%−127−0.1%ReducedHolders
Q3 2023205,308$47.2M3.8%−7,630−3.6%ReducedHolders
Q2 2023212,938$50.6M3.8%−10,829−4.8%ReducedHolders
Q1 2023223,767$50.5M4.0%−20,412−8.4%ReducedHolders
Q4 2022244,179$50.7M4.4%+1,338+0.6%AddedHolders
Q3 2022242,841$43.1M3.8%−33,848−12.2%ReducedHolders
Q2 2022276,689$54.5M4.4%+5,128+1.9%AddedHolders
Q1 2022271,561$60.2M4.0%+8,139+3.1%AddedHolders
Q4 2021263,422$57.1M3.5%+15,865+6.4%AddedHolders
Q3 2021247,557$55.1M3.6%+6,954+2.9%AddedHolders
Q2 2021240,603$56.3M3.6%+8,662+3.7%AddedHolders
Q1 2021231,941$49.1M3.8%––Holders

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