V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
V holding history
Visa Inc. in every 13F filed by V-Square Quantitative 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)
- 34,610
- Value
- $11.9M
- % of portfolio
- 1.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,610 | $11.9M | 1.1% | −441−1.3% | Reduced | Holders |
| Q1 2026 | 35,051 | $10.6M | 1.1% | +1,600+4.8% | Added | Holders |
| Q4 2025 | 33,451 | $11.7M | 1.2% | −5,222−13.5% | Reduced | Holders |
| Q3 2025 | 38,673 | $13.2M | 2.2% | +2,501+6.9% | Added | Holders |
| Q2 2025 | 36,172 | $12.8M | 1.7% | −137−0.4% | Reduced | Holders |
| Q1 2025 | 36,309 | $12.7M | 1.9% | +2,836+8.5% | Added | Holders |
| Q4 2024 | 33,473 | $10.6M | 1.5% | +2,940+9.6% | Added | Holders |
| Q3 2024 | 30,533 | $8.40M | 1.2% | +3,289+12.1% | Added | Holders |
| Q2 2024 | 27,244 | $7.15M | 1.2% | +297+1.1% | Added | Holders |
| Q1 2024 | 26,947 | $7.52M | 1.3% | +4,564+20.4% | Added | Holders |
| Q4 2023 | 22,383 | $5.83M | 1.4% | +10,674+91.2% | Added | Holders |
| Q3 2023 | 11,709 | $2.69M | 1.2% | +2,027+20.9% | Added | Holders |
| Q2 2023 | 9,682 | $2.30M | 1.7% | −308−3.1% | Reduced | Holders |
| Q1 2023 | 9,990 | $2.25M | 2.1% | – | No prior filing | Holders |