Advisors Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.1M | Sell |
192,243
-3,442
| -2% | -$1.11M | 0.97% | 8 |
|
|
2025
Q4 | $68.6M | Sell |
195,685
-6,367
| -3% | -$2.17M | 1.15% | 7 |
|
|
2025
Q3 | $69M | Sell |
202,052
-5,532
| -3% | -$1.91M | 1.17% | 7 |
|
|
2025
Q2 | $73.7M | Sell |
207,584
-14,040
| -6% | -$4.89M | 1.32% | 7 |
|
|
2025
Q1 | $77.7M | Sell |
221,624
-2,155
| -1% | -$729K | 1.46% | 6 |
|
|
2024
Q4 | $70.7M | Sell |
223,779
-736
| -0.3% | -$221K | 1.3% | 7 |
|
|
2024
Q3 | $61.7M | Buy |
224,515
+5,969
| +3% | +$1.61M | 1.13% | 7 |
|
|
2024
Q2 | $57.4M | Buy |
218,546
+7,842
| +4% | +$2.15M | 1.12% | 7 |
|
|
2024
Q1 | $58.8M | Buy |
210,704
+8,923
| +4% | +$2.46M | 1.13% | 7 |
|
|
2023
Q4 | $52.5M | Sell |
201,781
-14,571
| -7% | -$3.59M | 1.07% | 7 |
|
|
2023
Q3 | $49.8M | Sell |
216,352
-9,065
| -4% | -$2.18M | 1.07% | 7 |
|
|
2023
Q2 | $53.5M | Sell |
225,417
-26,767
| -11% | -$6.13M | 1.09% | 7 |
|
|
2023
Q1 | $56.9M | Sell |
252,184
-36,068
| -13% | -$8.03M | 1.16% | 6 |
|
|
2022
Q4 | $59.9M | Sell |
288,252
-58,421
| -17% | -$11.8M | 1.23% | 6 |
|
|
2022
Q3 | $61.6M | Sell |
346,673
-45,665
| -12% | -$9.29M | 1.29% | 5 |
|
|
2022
Q2 | $77.2M | Sell |
392,338
-57,845
| -13% | -$12M | 1.47% | 5 |
|
|
2022
Q1 | $99.8M | Sell |
450,183
-35,915
| -7% | -$7.77M | 1.54% | 6 |
|
|
2021
Q4 | $105M | Sell |
486,098
-26,250
| -5% | -$5.64M | 1.5% | 6 |
|
|
2021
Q3 | $114M | Sell |
512,348
-25,817
| -5% | -$6.05M | 1.74% | 6 |
|
|
2021
Q2 | $126M | Sell |
538,165
-18,458
| -3% | -$4.22M | 1.86% | 6 |
|
|
2021
Q1 | $118M | Sell |
556,623
-2,471
| -0.4% | -$520K | 1.83% | 6 |
|
|
2020
Q4 | $122M | Buy |
559,094
+4,640
| +0.8% | +$950K | 2.02% | 6 |
|
|
2020
Q3 | $111M | Buy |
554,454
+29,158
| +6% | +$5.82M | 2.05% | 6 |
|
|
2020
Q2 | $101M | Buy |
525,296
+42,876
| +9% | +$7.83M | 1.98% | 6 |
|
|
2020
Q1 | $77.7M | Buy |
482,420
+21,548
| +5% | +$4.06M | 1.85% | 6 |
|
|
2019
Q4 | $86.6M | Buy |
460,872
+6,240
| +1% | +$1.12M | 1.52% | 6 |
|
|
2019
Q3 | $78.2M | Sell |
454,632
-52
| -0% | -$9.26K | 1.44% | 6 |
|
|
2019
Q2 | $78.9M | Buy |
454,684
+3,591
| +0.8% | +$588K | 1.42% | 6 |
|
|
2019
Q1 | $70.5M | Sell |
451,093
-5,621
| -1% | -$810K | 1.25% | 5 |
|
|
2018
Q4 | $60.3M | Buy |
456,714
+2,895
| +0.6% | +$400K | 1.21% | 7 |
|
|
2018
Q3 | $68.1M | Buy |
453,819
+28,626
| +7% | +$4.07M | 1.11% | 7 |
|
|
2018
Q2 | $56.3M | Buy |
425,193
+36,305
| +9% | +$4.67M | 0.96% | 8 |
|
|
2018
Q1 | $47.8M | Buy |
388,888
+11,972
| +3% | +$1.45M | 0.8% | 10 |
|
|
2017
Q4 | $43M | Buy |
376,916
+20,035
| +6% | +$2.21M | 0.71% | 10 |
|
|
2017
Q3 | $37.6M | Buy |
356,881
+26,933
| +8% | +$2.73M | 0.63% | 13 |
|
|
2017
Q2 | $30.9M | Buy |
329,948
+39,144
| +13% | +$3.63M | 0.52% | 20 |
|
|
2017
Q1 | $25.8M | Buy |
290,804
+14,066
| +5% | +$1.21M | 0.43% | 35 |
|
|
2016
Q4 | $21.6M | Sell |
276,738
-1,095
| -0.4% | -$88K | 0.36% | 48 |
|
|
2016
Q3 | $23M | Buy |
277,833
+20,883
| +8% | +$1.67M | 0.38% | 44 |
|
|
2016
Q2 | $19.1M | Buy |
256,950
+15,724
| +7% | +$1.23M | 0.31% | 62 |
|
|
2016
Q1 | $18.4M | Buy |
241,226
+35,669
| +17% | +$2.59M | 0.31% | 65 |
|
|
2015
Q4 | $15.9M | Buy |
205,557
+65,744
| +47% | +$5.09M | 0.25% | 97 |
|
|
2015
Q3 | $9.74M | Buy |
139,813
+51,950
| +59% | +$3.71M | 0.16% | 176 |
|
|
2015
Q2 | $5.9M | Buy |
87,863
+14,771
| +20% | +$1M | 0.08% | 333 |
|
|
2015
Q1 | $4.78M | Sell |
73,092
-14,320
| -16% | -$947K | 0.06% | 386 |
|
|
2014
Q4 | $5.73M | Buy |
87,412
+4,424
| +5% | +$266K | 0.08% | 313 |
|
|
2014
Q3 | $4.43M | Buy |
82,988
+1,052
| +1% | +$56.5K | 0.06% | 367 |
|
|
2014
Q2 | $4.32M | Buy |
81,936
+3,012
| +4% | +$157K | 0.06% | 371 |
|
|
2014
Q1 | $4.26M | Sell |
78,924
-5,820
| -7% | -$323K | 0.06% | 356 |
|
|
2013
Q4 | $4.72M | Buy |
84,744
+4,700
| +6% | +$237K | 0.08% | 324 |
|
|
2013
Q3 | $3.82M | Buy |
80,044
+3,540
| +5% | +$164K | 0.07% | 351 |
|
|
2013
Q2 | $3.5M | Buy |
+76,504
| New | +$3.35M | 0.07% | 350 |
|
Other funds holding V
VCM
VPM
Advisors Asset Management's V Position: Q1 2026 in Review
Advisors Asset Management reduced its Visa (V) stake by 1.8% in Q1 2026, selling an estimated $1.11M and leaving 192,243 shares worth $58.1M. The position accounts for 0.97% of the portfolio, ranked #8.
Advisors Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q2 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Advisors Asset Management held 192,243 shares of Visa worth $58.1M as of Q1 2026.
- Advisors Asset Management sold 3,442 Visa shares in Q1 2026, an estimated $1.11M.
- Visa made up 0.97% of Advisors Asset Management's portfolio in Q1 2026, its #8 holding.
- Advisors Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Visa position peaked at $126M in Q2 2021.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.