Advisors Capital 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
Q2
$28.2M Buy
82,078
+3,728
+5% +$1.2M 0.3% 105
2026
Q1
$23.7M Buy
78,350
+2,277
+3% +$732K 0.28% 114
2025
Q4
$26.7M Buy
76,073
+4,324
+6% +$1.47M 0.31% 98
2025
Q3
$24.5M Sell
71,749
-387
-0.5% -$134K 0.3% 99
2025
Q2
$25.6M Buy
72,136
+631
+0.9% +$220K 0.35% 92
2025
Q1
$25.1M Buy
71,505
+2,725
+4% +$922K 0.39% 85
2024
Q4
$21.7M Sell
68,780
-5,544
-7% -$1.67M 0.34% 91
2024
Q3
$20.4M Sell
74,324
-90,165
-55% -$24.4M 0.33% 98
2024
Q2
$43.2M Sell
164,489
-25,238
-13% -$6.92M 0.75% 34
2024
Q1
$52.9M Buy
189,727
+12,720
+7% +$3.51M 0.97% 24
2023
Q4
$46.1M Buy
177,007
+650
+0.4% +$160K 0.94% 22
2023
Q3
$40.6M Buy
176,357
+4,814
+3% +$1.16M 1.03% 25
2023
Q2
$40.7M Buy
171,543
+16,789
+11% +$3.84M 0.97% 26
2023
Q1
$34.9M Buy
154,754
+1,656
+1% +$369K 0.9% 30
2022
Q4
$31.8M Buy
153,098
+33,477
+28% +$6.75M 0.86% 32
2022
Q3
$24.7M Buy
119,621
+99,879
+506% +$20.3M 0.66% 46
2022
Q2
$3.89M Buy
19,742
+5,578
+39% +$1.15M 0.12% 160
2022
Q1
$3.14M Sell
14,164
-718
-5% -$155K 0.09% 182
2021
Q4
$3.23M Buy
14,882
+21
+0.1% +$4.51K 0.09% 179
2021
Q3
$3.31M Buy
14,861
+185
+1% +$43.4K 0.1% 174
2021
Q2
$3.43M Buy
14,676
+1,947
+15% +$445K 0.11% 162
2021
Q1
$2.69M Buy
12,729
+106
+0.8% +$22.3K 0.09% 167
2020
Q4
$2.76M Buy
12,623
+367
+3% +$75.1K 0.11% 163
2020
Q3
$2.45M Buy
12,256
+177
+1% +$35.4K 0.11% 148
2020
Q2
$2.33M Buy
12,079
+75
+0.6% +$13.7K 0.12% 148
2020
Q1
$1.93M Buy
12,004
+688
+6% +$130K 0.12% 145
2019
Q4
$2.13M Buy
11,316
+1,986
+21% +$358K 0.1% 173
2019
Q3
$1.6M Buy
9,330
+264
+3% +$47K 0.09% 173
2019
Q2
$1.57M Buy
9,066
+5,451
+151% +$893K 0.09% 169
2019
Q1
$569K Buy
3,615
+618
+21% +$89.1K 0.04% 210
2018
Q4
$395K Buy
2,997
+420
+16% +$58K 0.03% 226
2018
Q3
$387K Buy
2,577
+682
+36% +$97K 0.03% 190
2018
Q2
$251K Buy
1,895
+183
+11% +$23.6K 0.02% 198
2018
Q1
$205K Buy
+1,712
New +$207K 0.02% 187
2014
Q3
Sell
-31,780
Closed -$1.67M 160
2014
Q2
$1.67M Buy
31,780
+1,508
+5% +$78.8K 0.23% 110
2014
Q1
$1.63M Sell
30,272
-332
-1% -$18.5K 0.25% 106
2013
Q4
$1.7M Buy
30,604
+464
+2% +$23.4K 0.29% 99
2013
Q3
$1.44M Buy
30,140
+96
+0.3% +$4.44K 0.3% 98
2013
Q2
$1.37M Buy
+30,044
New +$1.31M 0.31% 95

Other funds holding V

Advisors Capital Management's V Position: Q2 2026 in Review

Advisors Capital Management increased its Visa (V) stake by 4.8% in Q2 2026, buying an estimated $1.2M and bringing the position to 82,078 shares worth $28.2M. The position accounts for 0.3% of the portfolio, ranked #105.

Advisors Capital Management first reported a position in V in Q2 2013 and has held it in 39 quarters since. The position peaked at $52.9M in Q1 2024. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Advisors Capital Management held 82,078 shares of Visa worth $28.2M as of Q2 2026.
  • Advisors Capital Management bought 3,728 Visa shares in Q2 2026, an estimated $1.2M.
  • Visa made up 0.3% of Advisors Capital Management's portfolio in Q2 2026, its #105 holding.
  • Advisors Capital Management first reported a position in Visa in Q2 2013 and has held it in 39 quarters since.
  • Advisors Capital Management's Visa position peaked at $52.9M in Q1 2024.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.