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Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

V holding history

Visa Inc. in every 13F filed by Applied Capital 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)
9,392
Value
$3.22M
% of portfolio
2.2%
Quarters held
15
Since Q4 2022
Holdings of V by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,392$3.22M2.2%+123+1.3%AddedHolders
Q1 20269,269$2.80M2.0%−196−2.1%ReducedHolders
Q4 20259,465$3.32M2.3%+14+0.1%AddedHolders
Q3 20259,451$3.23M2.3%+17+0.2%AddedHolders
Q2 20259,434$3.35M2.5%+21+0.2%AddedHolders
Q1 20259,413$3.30M2.7%+40.0%AddedHolders
Q4 20249,409$2.97M2.3%−95−1.0%ReducedHolders
Q3 20249,504$2.61M2.0%−40−0.4%ReducedHolders
Q2 20249,544$2.51M2.2%+102+1.1%AddedHolders
Q1 20249,442$2.64M2.1%+78+0.8%AddedHolders
Q4 20239,364$2.44M2.2%−390−4.0%ReducedHolders
Q3 20239,754$2.24M2.2%−110−1.1%ReducedHolders
Q2 20239,864$2.34M2.2%−6−0.1%ReducedHolders
Q1 20239,870$2.23M2.2%−441−4.3%ReducedHolders
Q4 202210,311$2.14M2.1%–No prior filingHolders