Spence Asset Management

SEC CIK: 0001729269
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Spence Asset Management, 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): 62,852
Value: $21.6M
% of portfolio: 5.1%
Quarters held: 22; Since Q1 2021

Holdings of V by Spence Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,852	$21.6M	5.1%	−15,872−20.2%	Reduced	Holders
Q1 2026	78,724	$23.8M	6.0%	−33,942−30.1%	Reduced	Holders
Q4 2025	112,666	$39.5M	8.1%	−3,815−3.3%	Reduced	Holders
Q3 2025	116,481	$39.8M	8.3%	+858+0.7%	Added	Holders
Q2 2025	115,623	$41.1M	8.4%	−484−0.4%	Reduced	Holders
Q1 2025	116,107	$40.7M	10.1%	+406+0.4%	Added	Holders
Q4 2024	115,701	$36.6M	8.0%	−1,216−1.0%	Reduced	Holders
Q3 2024	116,917	$32.1M	7.8%	+102,763+726.0%	Added	Holders
Q2 2024	14,154	$30.5M	7.6%	−101,487−87.8%	Reduced	Holders
Q1 2024	115,641	$32.3M	8.2%	+487+0.4%	Added	Holders
Q4 2023	115,154	$30.0M	8.3%	−447−0.4%	Reduced	Holders
Q3 2023	115,601	$26.6M	8.2%	−359−0.3%	Reduced	Holders
Q2 2023	115,960	$27.5M	7.7%	+635+0.6%	Added	Holders
Q1 2023	115,325	$26.0M	8.3%	−56,253−32.8%	Reduced	Holders
Q4 2022	171,578	$35.6M	12.1%	−483−0.3%	Reduced	Holders
Q3 2022	172,061	$30.6M	10.7%	−2,064−1.2%	Reduced	Holders
Q2 2022	174,125	$34.3M	11.2%	−795−0.5%	Reduced	Holders
Q1 2022	174,920	$38.8M	10.4%	−605−0.3%	Reduced	Holders
Q4 2021	175,525	$38.0M	9.4%	+8,063+4.8%	Added	Holders
Q3 2021	167,462	$37.3M	9.9%	+58,058+53.1%	Added	Holders
Q2 2021	109,404	$25.6M	6.1%	+1,093+1.0%	Added	Holders
Q1 2021	108,311	$22.9M	6.6%	–	–	Holders

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