Allen Capital Group’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 | $1.07M | Sell |
3,542
-58
| -2% | -$18.6K | 0.1% | 135 |
|
|
2025
Q4 | $1.26M | Buy |
3,600
+159
| +5% | +$54.2K | 0.12% | 116 |
|
|
2025
Q3 | $1.17M | Sell |
3,441
-9,842
| -74% | -$3.41M | 0.11% | 118 |
|
|
2025
Q2 | $4.72M | Buy |
13,283
+481
| +4% | +$168K | 0.48% | 52 |
|
|
2025
Q1 | $4.49M | Buy |
12,802
+271
| +2% | +$91.7K | 0.51% | 49 |
|
|
2024
Q4 | $3.96M | Buy |
12,531
+394
| +3% | +$118K | 0.47% | 49 |
|
|
2024
Q3 | $3.34M | Buy |
12,137
+891
| +8% | +$241K | 0.41% | 53 |
|
|
2024
Q2 | $2.95M | Buy |
11,246
+340
| +3% | +$93.2K | 0.4% | 55 |
|
|
2024
Q1 | $3.04M | Buy |
10,906
+683
| +7% | +$189K | 0.43% | 52 |
|
|
2023
Q4 | $2.66M | Buy |
10,223
+675
| +7% | +$166K | 0.42% | 53 |
|
|
2023
Q3 | $2.21M | Sell |
9,548
-33
| -0.3% | -$7.93K | 0.39% | 56 |
|
|
2023
Q2 | $2.28M | Sell |
9,581
-97
| -1% | -$22.2K | 0.39% | 60 |
|
|
2023
Q1 | $2.18M | Buy |
+9,678
| New | +$2.15M | 0.4% | 61 |
|
|
2022
Q4 | – | Sell |
-8,017
| Closed | -$1.42M | – | 173 |
|
|
2022
Q3 | $1.42M | Sell |
8,017
-2,073
| -21% | -$422K | 0.33% | 64 |
|
|
2022
Q2 | $1.99M | Buy |
10,090
+15
| +0.1% | +$3.1K | 0.4% | 52 |
|
|
2022
Q1 | $2.23M | Buy |
10,075
+654
| +7% | +$141K | 0.42% | 52 |
|
|
2021
Q4 | $2.04M | Buy |
9,421
+2,488
| +36% | +$534K | 0.33% | 60 |
|
|
2021
Q3 | $1.54M | Buy |
6,933
+327
| +5% | +$76.7K | 0.31% | 65 |
|
|
2021
Q2 | $1.54M | Buy |
6,606
+343
| +5% | +$78.4K | 0.31% | 65 |
|
|
2021
Q1 | $1.33M | Buy |
6,263
+4,157
| +197% | +$875K | 0.29% | 65 |
|
|
2020
Q4 | $461K | Buy |
2,106
+386
| +22% | +$79K | 0.11% | 98 |
|
|
2020
Q3 | $351K | Sell |
1,720
-89
| -5% | -$17.8K | 0.09% | 106 |
|
|
2020
Q2 | $349K | Sell |
1,809
-947
| -34% | -$173K | 0.09% | 102 |
|
|
2020
Q1 | $444K | Sell |
2,756
-2,716
| -50% | -$512K | 0.14% | 88 |
|
|
2019
Q4 | $1.03M | Buy |
5,472
+61
| +1% | +$11K | 0.27% | 73 |
|
|
2019
Q3 | $946K | Buy |
5,411
+37
| +0.7% | +$6.59K | 0.29% | 71 |
|
|
2019
Q2 | $933K | Buy |
5,374
+240
| +5% | +$39.3K | 0.3% | 66 |
|
|
2019
Q1 | $802K | Sell |
5,134
-514
| -9% | -$74.1K | 0.27% | 68 |
|
|
2018
Q4 | $782K | Buy |
5,648
+48
| +0.9% | +$6.63K | 0.28% | 68 |
|
|
2018
Q3 | $841K | Sell |
5,600
-211
| -4% | -$30K | 0.28% | 66 |
|
|
2018
Q2 | $770K | Sell |
5,811
-25
| -0.4% | -$3.22K | 0.28% | 60 |
|
|
2018
Q1 | $698K | Sell |
5,836
-7
| -0.1% | -$848 | 0.27% | 57 |
|
|
2017
Q4 | $666K | Buy |
+5,843
| New | +$645K | 0.29% | 58 |
|
Other funds holding V
VCM
VPM
Allen Capital Group's V Position: Q1 2026 in Review
Allen Capital Group reduced its Visa (V) stake by 1.6% in Q1 2026, selling an estimated $18.6K and leaving 3,542 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #135.
Allen Capital Group first reported a position in V in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.72M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Allen Capital Group held 3,542 shares of Visa worth $1.07M as of Q1 2026.
- Allen Capital Group sold 58 Visa shares in Q1 2026, an estimated $18.6K.
- Visa made up 0.1% of Allen Capital Group's portfolio in Q1 2026, its #135 holding.
- Allen Capital Group first reported a position in Visa in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Visa position peaked at $4.72M in Q2 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.