AIM
V icon

Arcadia Investment Management’s Visa V Stock Holding History

Arcadia Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
56,402
+421
+0.8% +$135K 2.92% 11
2025
Q4 		$19.6M Sell
55,981
-857
-2% -$292K 3.19% 9
2025
Q3 		$19.4M Buy
56,838
+703
+1% +$243K 2.99% 9
2025
Q2 		$19.9M Buy
56,135
+297
+0.5% +$104K 3.19% 8
2025
Q1 		$19.6M Sell
55,838
-1,362
-2% -$461K 3.54% 8
2024
Q4 		$18.1M Buy
57,200
+1,972
+4% +$593K 2.89% 9
2024
Q3 		$15.2M Sell
55,228
-2,901
-5% -$784K 2.5% 13
2024
Q2 		$15.3M Buy
58,129
+581
+1% +$159K 2.61% 12
2024
Q1 		$16.1M Buy
57,548
+948
+2% +$262K 2.84% 10
2023
Q4 		$14.7M Buy
56,600
+176
+0.3% +$43.4K 2.82% 9
2023
Q3 		$13M Buy
56,424
+65
+0.1% +$15.6K 2.75% 9
2023
Q2 		$13.4M Buy
56,359
+3,315
+6% +$759K 2.71% 9
2023
Q1 		$12M Buy
53,044
+268
+0.5% +$59.7K 2.6% 11
2022
Q4 		$11M Buy
52,776
+1,395
+3% +$281K 2.56% 11
2022
Q3 		$9.13M Buy
51,381
+1,520
+3% +$309K 2.21% 13
2022
Q2 		$9.82M Buy
49,861
+911
+2% +$188K 2.19% 12
2022
Q1 		$10.9M Sell
48,950
-136
-0.3% -$29.4K 2.05% 15
2021
Q4 		$10.6M Buy
49,086
+949
+2% +$204K 1.78% 17
2021
Q3 		$10.7M Buy
48,137
+739
+2% +$173K 1.98% 19
2021
Q2 		$11.1M Sell
47,398
-2,121
-4% -$485K 2.08% 18
2021
Q1 		$10.5M Sell
49,519
-2,524
-5% -$531K 2.1% 16
2020
Q4 		$11.4M Sell
52,043
-678
-1% -$139K 2.35% 17
2020
Q3 		$10.5M Buy
52,721
+1,385
+3% +$277K 2.27% 13
2020
Q2 		$9.92M Buy
51,336
+4,053
+9% +$740K 2.42% 12
2020
Q1 		$7.62M Sell
47,283
-815
-2% -$154K 2.31% 14
2019
Q4 		$9.04M Buy
48,098
+243
+0.5% +$43.8K 2.29% 14
2019
Q3 		$8.23M Buy
47,855
+133
+0.3% +$23.7K 2.25% 13
2019
Q2 		$8.28M Buy
47,722
+2,868
+6% +$470K 2.26% 13
2019
Q1 		$7.01M Buy
44,854
+490
+1% +$70.6K 2.03% 17
2018
Q4 		$5.85M Sell
44,364
-3,209
-7% -$443K 1.96% 19
2018
Q3 		$7.14M Buy
47,573
+12,240
+35% +$1.74M 1.88% 16
2018
Q2 		$4.68M Buy
35,333
+425
+1% +$54.7K 1.3% 28
2018
Q1 		$4.18M Sell
34,908
-960
-3% -$116K 1.18% 30
2017
Q4 		$4.09M Buy
35,868
+3,855
+12% +$426K 1.14% 31
2017
Q3 		$3.37M Buy
32,013
+3,764
+13% +$382K 1.03% 38
2017
Q2 		$2.65M Sell
28,249
-475
-2% -$44.1K 0.84% 45
2017
Q1 		$2.55M Sell
28,724
-1,698
-6% -$146K 0.81% 49
2016
Q4 		$2.37M Buy
30,422
+23,542
+342% +$1.89M 0.78% 51
2016
Q3 		$569K Buy
6,880
+4,180
+155% +$335K 0.19% 84
2016
Q2 		$200K Buy
2,700
+1,086
+67% +$85K 0.07% 113
2016
Q1 		$123K Buy
1,614
+64
+4% +$4.65K 0.04% 124
2015
Q4 		$120K Buy
1,550
+1,050
+210% +$81.3K 0.04% 128
2015
Q3 		$34K Buy
500
+200
+67% +$14.3K 0.01% 155
2015
Q2 		$20K Buy
+300
New +$20.3K 0.01% 194

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arcadia Investment Management's V Position: Q1 2026 in Review

Arcadia Investment Management increased its Visa (V) stake by 0.75% in Q1 2026, buying an estimated $135K and bringing the position to 56,402 shares worth $17M. The position accounts for 2.92% of the portfolio, ranked #11.

Arcadia Investment Management first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $19.9M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Arcadia Investment Management held 56,402 shares of Visa worth $17M as of Q1 2026.
  • Arcadia Investment Management bought 421 Visa shares in Q1 2026, an estimated $135K.
  • Visa made up 2.92% of Arcadia Investment Management's portfolio in Q1 2026, its #11 holding.
  • Arcadia Investment Management first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
  • Arcadia Investment Management's Visa position peaked at $19.9M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.