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CADINHA & CO LLC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 923469

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CADINHA & CO LLC reported 5.31K V (shares), valued at $1.82M, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
5.31K
5,313
Reported value
$1.82M
USD

Shares increased 3.43%; reported value increased 17.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%5,313SEC filing ↗Filed Jul 28, 2026
Q1 20260.29%5,137SEC filing ↗Filed May 11, 2026
Q4 20250.32%5,887SEC filing ↗Filed Jan 28, 2026
Q3 20253.25%69,960SEC filing ↗Filed Oct 17, 2025
Q2 20254.17%70,850SEC filing ↗Filed Jul 31, 2025
Q1 20250.49%6,564SEC filing ↗Filed Apr 4, 2025
Q4 20240.34%6,563SEC filing ↗Filed Jan 16, 2025
Q3 20240.33%7,059SEC filing ↗Filed Oct 9, 2024
Q2 20241.81%37,266SEC filing ↗Filed Jul 31, 2024
Q1 20243.31%69,114SEC filing ↗Filed May 2, 2024
Q4 20233.03%72,921SEC filing ↗Filed Jan 24, 2024
Q3 20230.45%8,793SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.45%8,793$2.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20233.03%72,921$18.99MShares increased 729.31%; reported value increased 838.70%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20243.31%69,114$19.29MShares decreased 5.22%; reported value increased 1.60%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.81%37,266$9.78MShares decreased 46.08%; reported value decreased 49.29%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.33%7,059$1.94MShares decreased 81.06%; reported value decreased 80.16%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.34%6,563$2.07MShares decreased 7.03%; reported value increased 6.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20250.49%6,564$2.30MShares increased 0.02%; reported value increased 10.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2025
Q2 20254.17%70,850$25.16MShares increased 979.37%; reported value increased 993.51%, and weight changed +3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20253.25%69,960$23.88MShares decreased 1.26%; reported value decreased 5.06%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20250.32%5,887$2.06MShares decreased 91.59%; reported value decreased 91.36%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20260.29%5,137$1.55MShares decreased 12.74%; reported value decreased 24.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.27%5,313$1.82MShares increased 3.43%; reported value increased 17.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
CADINHA & CO LLC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.