AlphaStar 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
Q1
$4.43M Sell
14,673
-2,519
-15% -$810K 0.33% 44
2025
Q4
$6.03M Buy
17,192
+1,187
+7% +$404K 0.44% 37
2025
Q3
$5.46M Buy
16,005
+969
+6% +$335K 0.47% 34
2025
Q2
$5.34M Sell
15,036
-403
-3% -$140K 0.38% 49
2025
Q1
$5.41M Buy
15,439
+1,198
+8% +$405K 0.54% 28
2024
Q4
$4.5M Buy
14,241
+1,439
+11% +$433K 0.47% 30
2024
Q3
$3.52M Buy
12,802
+2,094
+20% +$566K 0.28% 54
2024
Q2
$2.81M Buy
10,708
+1,916
+22% +$525K 0.26% 56
2024
Q1
$2.45M Buy
8,792
+1,335
+18% +$369K 0.25% 55
2023
Q4
$1.94M Sell
7,457
-203
-3% -$50K 0.18% 71
2023
Q3
$1.76M Sell
7,660
-7,002
-48% -$1.68M 0.22% 64
2023
Q2
$3.48M Sell
14,662
-17,956
-55% -$4.11M 0.39% 33
2023
Q1
$7.04M Buy
32,618
+14,670
+82% +$3.27M 0.6% 27
2022
Q4
$3.73M Buy
17,948
+402
+2% +$81.1K 0.38% 44
2022
Q3
$3.12M Buy
17,546
+2,152
+14% +$438K 0.33% 54
2022
Q2
$3.03M Buy
15,394
+4,209
+38% +$870K 0.28% 77
2022
Q1
$2.48M Buy
11,185
+2,899
+35% +$627K 0.2% 94
2021
Q4
$1.78M Sell
8,286
-1,349
-14% -$290K 0.14% 125
2021
Q3
$2.21M Buy
9,635
+5,474
+132% +$1.28M 0.15% 117
2021
Q2
$973K Buy
4,161
+110
+3% +$25.1K 0.12% 124
2021
Q1
$858K Sell
4,051
-16,712
-80% -$3.52M 0.13% 113
2020
Q4
$4.19M Buy
20,763
+5,711
+38% +$1.17M 0.71% 27
2020
Q3
$2.96M Buy
15,052
+4,131
+38% +$825K 0.59% 39
2020
Q2
$2.15M Buy
10,921
+2,774
+34% +$507K 0.46% 51
2020
Q1
$1.31M Sell
8,147
-1,390
-15% -$262K 0.31% 66
2019
Q4
$1.79M Buy
9,537
+251
+3% +$45.2K 0.39% 55
2019
Q3
$1.6M Sell
9,286
-420
-4% -$74.8K 0.38% 55
2019
Q2
$1.69M Sell
9,706
-402
-4% -$65.8K 0.43% 51
2019
Q1
$1.58M Buy
10,108
+132
+1% +$19K 0.44% 53
2018
Q4
$1.32M Buy
9,976
+782
+9% +$108K 0.42% 56
2018
Q3
$1.38M Buy
9,194
+1,652
+22% +$235K 0.41% 58
2018
Q2
$999K Buy
7,542
+5,346
+243% +$688K 0.31% 73
2018
Q1
$263K Sell
2,196
-915
-29% -$111K 0.1% 153
2017
Q4
$355K Sell
3,111
-3,985
-56% -$440K 0.09% 138
2017
Q3
$747K Buy
+7,096
New +$720K 0.74% 30

Other funds holding V

AlphaStar Capital Management's V Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Visa (V) stake by 15% in Q1 2026, selling an estimated $810K and leaving 14,673 shares worth $4.43M. The position accounts for 0.33% of the portfolio, ranked #44.

AlphaStar Capital Management first reported a position in V in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.04M in Q1 2023. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • AlphaStar Capital Management held 14,673 shares of Visa worth $4.43M as of Q1 2026.
  • AlphaStar Capital Management sold 2,519 Visa shares in Q1 2026, an estimated $810K.
  • Visa made up 0.33% of AlphaStar Capital Management's portfolio in Q1 2026, its #44 holding.
  • AlphaStar Capital Management first reported a position in Visa in Q3 2017 and has held it in 35 quarters since.
  • AlphaStar Capital Management's Visa position peaked at $7.04M in Q1 2023.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.