Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
V holding history
Visa Inc. in every 13F filed by Smith, Salley & Associates, 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)
- 120,349
- Value
- $41.3M
- % of portfolio
- 1.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,349 | $41.3M | 1.8% | −395−0.3% | Reduced | Holders |
| Q1 2026 | 120,744 | $36.5M | 1.8% | +2,383+2.0% | Added | Holders |
| Q4 2025 | 118,361 | $41.5M | 2.1% | +212+0.2% | Added | Holders |
| Q3 2025 | 118,149 | $40.3M | 2.1% | +3,096+2.7% | Added | Holders |
| Q2 2025 | 115,053 | $40.8M | 2.4% | +3,371+3.0% | Added | Holders |
| Q1 2025 | 111,682 | $39.1M | 2.6% | +1,126+1.0% | Added | Holders |
| Q4 2024 | 110,556 | $34.9M | 2.2% | +1,282+1.2% | Added | Holders |
| Q3 2024 | 109,274 | $30.0M | 2.0% | +3,094+2.9% | Added | Holders |
| Q2 2024 | 106,180 | $27.9M | 2.0% | +6,560+6.6% | Added | Holders |
| Q1 2024 | 99,620 | $27.8M | 2.2% | −31,107−23.8% | Reduced | Holders |
| Q4 2023 | 130,727 | $34.0M | 2.2% | +4,435+3.5% | Added | Holders |
| Q3 2023 | 126,292 | $29.0M | 2.2% | +5,564+4.6% | Added | Holders |
| Q2 2023 | 120,728 | $28.7M | 2.1% | +754+0.6% | Added | Holders |
| Q1 2023 | 119,974 | $27.0M | 2.2% | +1,660+1.4% | Added | Holders |
| Q4 2022 | 118,314 | $24.6M | 2.1% | −295−0.2% | Reduced | Holders |
| Q3 2022 | 118,609 | $21.1M | 2.0% | +1,767+1.5% | Added | Holders |
| Q2 2022 | 116,842 | $23.0M | 2.0% | +5,808+5.2% | Added | Holders |
| Q1 2022 | 111,034 | $24.6M | 1.9% | +1,947+1.8% | Added | Holders |
| Q4 2021 | 109,087 | $23.6M | 1.7% | +970+0.9% | Added | Holders |
| Q3 2021 | 108,117 | $24.1M | 1.9% | +1,500+1.4% | Added | Holders |
| Q2 2021 | 106,617 | $24.9M | 2.0% | +3,149+3.0% | Added | Holders |
| Q1 2021 | 103,468 | $21.9M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.