Skip to main content

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

V holding history

Visa Inc. in every 13F filed by Global Assets Advisory, 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)
3,434
Value
$1.21M
% of portfolio
0.3%
Quarters held
15
Since Q2 2022
Holdings of V by Global Assets Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,434$1.21M0.3%+67+2.0%AddedHolders
Q1 20263,367$1.02M0.3%−101−2.9%ReducedHolders
Q4 20253,468$1.22M0.3%+62+1.8%AddedHolders
Q3 20253,406$1.16M0.3%+126+3.8%AddedHolders
Q2 20253,280$1.17M0.5%−4,314−56.8%ReducedHolders
Q1 20257,594$2.49M0.5%+5,090+203.3%AddedHolders
Q4 20242,504$787.2K0.4%−1,660−39.9%ReducedHolders
Q3 20244,164$1.16M0.6%+4,164NewHolders
Q2 20240$00.0%−601,128−100.0%Sold outHolders
Q1 2024601,128$2.16K0.1%+601,128NewHolders
Q4 20230$00.0%−2,025−100.0%Sold outHolders
Q3 20232,025$465.8K0.4%−600−22.9%ReducedHolders
Q2 20232,625$623.6K0.6%−50−1.9%ReducedHolders
Q1 20232,675$623.8K0.6%−339−11.2%ReducedHolders
Q4 20223,014$626.3K0.7%+16+0.5%AddedHolders
Q3 20222,998$621.0K0.6%+93+3.2%AddedHolders
Q2 20222,905$594.0K1.3%–No prior filingHolders