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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

V holding history

Visa Inc. in every 13F filed by GEM 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)
1,793
Value
$615.2K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of V by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,793$615.2K0.2%−1,610−47.3%ReducedHolders
Q1 20263,403$1.03M0.5%−17−0.5%ReducedHolders
Q4 20253,420$1.22M0.5%00.0%UnchangedHolders
Q3 20253,420$1.21M0.6%00.0%UnchangedHolders
Q2 20253,420$1.22M0.6%+17+0.5%AddedHolders
Q1 20253,403$1.18M0.7%−174−4.9%ReducedHolders
Q4 20243,577$1.13M0.6%−73−2.0%ReducedHolders
Q3 20243,650$999.3K0.6%−101−2.7%ReducedHolders
Q2 20243,751$984.5K0.6%00.0%UnchangedHolders
Q1 20243,751$1.02M0.7%+51+1.4%AddedHolders
Q4 20233,700$963.3K0.7%00.0%UnchangedHolders
Q3 20233,700$851.0K0.7%+50+1.4%AddedHolders
Q2 20233,650$866.8K0.7%−13−0.4%ReducedHolders
Q1 20233,663$825.9K0.7%+13+0.4%AddedHolders
Q4 20223,650$758.3K0.6%–No prior filingHolders