Atalanta Sosnoff Capital’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 | $319K | Hold |
930
| – | – | 0.01% | 98 |
|
|
2026
Q1 | $281K | Sell |
930
-59
| -6% | -$19K | 0.01% | 100 |
|
|
2025
Q4 | $347K | Buy |
989
+27
| +3% | +$9.2K | 0.01% | 88 |
|
|
2025
Q3 | $328K | Sell |
962
-15
| -2% | -$5.19K | 0.01% | 90 |
|
|
2025
Q2 | $347K | Sell |
977
-260
| -21% | -$90.6K | 0.01% | 84 |
|
|
2025
Q1 | $433K | Sell |
1,237
-1,214
| -50% | -$411K | 0.01% | 73 |
|
|
2024
Q4 | $775K | Sell |
2,451
-35
| -1% | -$10.5K | 0.02% | 66 |
|
|
2024
Q3 | $683K | Sell |
2,486
-201,632
| -99% | -$54.5M | 0.01% | 74 |
|
|
2024
Q2 | $53.6M | Sell |
204,118
-82,658
| -29% | -$22.7M | 1.21% | 29 |
|
|
2024
Q1 | $80M | Sell |
286,776
-1,731
| -0.6% | -$478K | 1.85% | 12 |
|
|
2023
Q4 | $75.1M | Sell |
288,507
-3,609
| -1% | -$890K | 1.94% | 13 |
|
|
2023
Q3 | $67.2M | Buy |
292,116
+59,373
| +26% | +$14.3M | 1.99% | 10 |
|
|
2023
Q2 | $55.3M | Sell |
232,743
-5,040
| -2% | -$1.15M | 1.5% | 20 |
|
|
2023
Q1 | $53.6M | Sell |
237,783
-6,776
| -3% | -$1.51M | 1.56% | 22 |
|
|
2022
Q4 | $50.8M | Sell |
244,559
-5,354
| -2% | -$1.08M | 1.57% | 23 |
|
|
2022
Q3 | $44.4M | Sell |
249,913
-50,088
| -17% | -$10.2M | 1.4% | 26 |
|
|
2022
Q2 | $59.1M | Sell |
300,001
-5,141
| -2% | -$1.06M | 1.78% | 22 |
|
|
2022
Q1 | $67.7M | Sell |
305,142
-65
| -0% | -$14.1K | 1.58% | 20 |
|
|
2021
Q4 | $66.1M | Sell |
305,207
-286,411
| -48% | -$61.5M | 1.43% | 23 |
|
|
2021
Q3 | $132M | Sell |
591,618
-8,729
| -1% | -$2.05M | 3.08% | 7 |
|
|
2021
Q2 | $140M | Sell |
600,347
-4,263
| -0.7% | -$975K | 3.24% | 6 |
|
|
2021
Q1 | $128M | Buy |
604,610
+56,197
| +10% | +$11.8M | 3.17% | 6 |
|
|
2020
Q4 | $120M | Buy |
548,413
+7,819
| +1% | +$1.6M | 3.06% | 5 |
|
|
2020
Q3 | $108M | Sell |
540,594
-17,077
| -3% | -$3.41M | 3.06% | 5 |
|
|
2020
Q2 | $108M | Sell |
557,671
-45,944
| -8% | -$8.39M | 3.25% | 5 |
|
|
2020
Q1 | $97.3M | Buy |
603,615
+14,757
| +3% | +$2.78M | 3.46% | 5 |
|
|
2019
Q4 | $111M | Sell |
588,858
-9,903
| -2% | -$1.78M | 3.29% | 6 |
|
|
2019
Q3 | $103M | Sell |
598,761
-17,527
| -3% | -$3.12M | 3.34% | 5 |
|
|
2019
Q2 | $107M | Sell |
616,288
-12,994
| -2% | -$2.13M | 3.37% | 4 |
|
|
2019
Q1 | $98.3M | Sell |
629,282
-1,838
| -0.3% | -$265K | 3.07% | 5 |
|
|
2018
Q4 | $83.3M | Sell |
631,120
-128,746
| -17% | -$17.8M | 3.03% | 7 |
|
|
2018
Q3 | $114M | Buy |
759,866
+56,204
| +8% | +$7.99M | 3.41% | 7 |
|
|
2018
Q2 | $93.2M | Buy |
703,662
+116,120
| +20% | +$14.9M | 3.07% | 8 |
|
|
2018
Q1 | $70.3M | Sell |
587,542
-2,224
| -0.4% | -$270K | 2.34% | 16 |
|
|
2017
Q4 | $67.2M | Sell |
589,766
-20,836
| -3% | -$2.3M | 2.18% | 17 |
|
|
2017
Q3 | $64.3M | Buy |
610,602
+84,202
| +16% | +$8.54M | 2.22% | 14 |
|
|
2017
Q2 | $49.4M | Sell |
526,400
-9,200
| -2% | -$854K | 1.74% | 20 |
|
|
2017
Q1 | $47.6M | Sell |
535,600
-7,835
| -1% | -$674K | 1.67% | 20 |
|
|
2016
Q4 | $42.4M | Sell |
543,435
-63,640
| -10% | -$5.12M | 1.51% | 28 |
|
|
2016
Q3 | $50.2M | Sell |
607,075
-47,867
| -7% | -$3.83M | 1.74% | 22 |
|
|
2016
Q2 | $48.6M | Buy |
654,942
+258,255
| +65% | +$20.2M | 1.62% | 23 |
|
|
2016
Q1 | $30.3M | Sell |
396,687
-606,128
| -60% | -$44M | 0.95% | 42 |
|
|
2015
Q4 | $77.8M | Buy |
1,002,815
+420,517
| +72% | +$32.6M | 2.31% | 13 |
|
|
2015
Q3 | $40.6M | Buy |
+582,298
| New | +$41.6M | 1.3% | 35 |
|
Other funds holding V
Atalanta Sosnoff Capital's V Position: Q2 2026 in Review
Atalanta Sosnoff Capital held its Visa (V) position steady in Q2 2026 at 930 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #98.
Atalanta Sosnoff Capital first reported a position in V in Q3 2015 and has held it in 44 quarters since. The position peaked at $140M in Q2 2021. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Atalanta Sosnoff Capital held 930 shares of Visa worth $319K as of Q2 2026.
- Atalanta Sosnoff Capital left its Visa share count unchanged in Q2 2026.
- Visa made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #98 holding.
- Atalanta Sosnoff Capital first reported a position in Visa in Q3 2015 and has held it in 44 quarters since.
- Atalanta Sosnoff Capital's Visa position peaked at $140M in Q2 2021.
- 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.