Auxier Asset Management’s Visa V Stock Holding History

Auxier Asset 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	$10.5M	Sell	34,888 -3,997	-10%	-$1.29M	1.51%	21
2025 Q4	$13.6M	Sell	38,885 -600	-2%	-$204K	1.92%	11
2025 Q3	$13.5M	Sell	39,485 -398	-1%	-$138K	1.89%	10
2025 Q2	$14.2M	Sell	39,883 -310	-0.8%	-$108K	2.08%	10
2025 Q1	$14.1M	Hold	40,193	–	–	2.1%	8
2024 Q4	$12.7M	Sell	40,193 -1,489	-4%	-$448K	1.97%	11
2024 Q3	$11.5M	Hold	41,682	–	–	1.69%	17
2024 Q2	$10.9M	Hold	41,682	–	–	1.73%	13
2024 Q1	$11.6M	Sell	41,682 -505	-1%	-$139K	1.77%	14
2023 Q4	$11M	Sell	42,187 -300	-0.7%	-$73.9K	1.78%	14
2023 Q3	$9.77M	Hold	42,487	–	–	1.67%	12
2023 Q2	$10.1M	Hold	42,487	–	–	1.67%	13
2023 Q1	$9.58M	Sell	42,487 -120	-0.3%	-$26.7K	1.65%	13
2022 Q4	$8.85M	Hold	42,607	–	–	1.53%	16
2022 Q3	$7.57M	Hold	42,607	–	–	1.46%	16
2022 Q2	$8.39M	Hold	42,607	–	–	1.5%	16
2022 Q1	$9.45M	Sell	42,607 -500	-1%	-$108K	1.5%	16
2021 Q4	$9.34M	Hold	43,107	–	–	1.45%	17
2021 Q3	$9.6M	Hold	43,107	–	–	1.62%	15
2021 Q2	$10.1M	Hold	43,107	–	–	1.67%	14
2021 Q1	$9.13M	Hold	43,107	–	–	1.57%	16
2020 Q4	$9.43M	Sell	43,107 -121	-0.3%	-$24.8K	1.75%	14
2020 Q3	$8.64M	Hold	43,228	–	–	1.81%	13
2020 Q2	$8.35M	Hold	43,228	–	–	1.84%	12
2020 Q1	$6.96M	Sell	43,228 -1,000	-2%	-$188K	1.74%	16
2019 Q4	$8.31M	Hold	44,228	–	–	1.55%	16
2019 Q3	$7.61M	Hold	44,228	–	–	1.53%	17
2019 Q2	$7.68M	Hold	44,228	–	–	1.53%	17
2019 Q1	$6.91M	Hold	44,228	–	–	1.42%	19
2018 Q4	$5.83M	Hold	44,228	–	–	1.3%	24
2018 Q3	$6.64M	Hold	44,228	–	–	1.25%	26
2018 Q2	$5.86M	Hold	44,228	–	–	1.17%	26
2018 Q1	$5.29M	Hold	44,228	–	–	1.06%	36
2017 Q4	$5.04M	Hold	44,228	–	–	0.97%	38
2017 Q3	$4.66M	Hold	44,228	–	–	0.95%	39
2017 Q2	$4.15M	Hold	44,228	–	–	0.85%	43
2017 Q1	$3.93M	Hold	44,228	–	–	0.82%	44
2016 Q4	$3.45M	Hold	44,228	–	–	0.75%	47
2016 Q3	$3.66M	Sell	44,228 -20	-0%	-$1.6K	0.82%	44
2016 Q2	$3.28M	Hold	44,248	–	–	0.75%	48
2016 Q1	$3.38M	Buy	44,248 +200	+0.5%	+$14.5K	0.8%	44
2015 Q4	$3.42M	Hold	44,048	–	–	0.77%	48
2015 Q3	$3.07M	Hold	44,048	–	–	0.72%	51
2015 Q2	$2.96M	Hold	44,048	–	–	0.62%	52
2015 Q1	$2.88M	Sell	44,048 -200	-0.5%	-$13.2K	0.58%	56
2014 Q4	$2.9M	Sell	44,248 -200	-0.4%	-$12K	0.58%	55
2014 Q3	$2.37M	Sell	44,448 -520	-1%	-$27.9K	0.49%	60
2014 Q2	$2.37M	Sell	44,968 -4,400	-9%	-$230K	0.48%	64
2014 Q1	$2.66M	Hold	49,368	–	–	0.57%	56
2013 Q4	$2.75M	Sell	49,368 -2,400	-5%	-$121K	0.58%	58
2013 Q3	$2.47M	Hold	51,768	–	–	0.57%	59
2013 Q2	$2.37M	Buy	+51,768	New	+$2.27M	0.57%	58

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Auxier Asset Management's V Position: Q1 2026 in Review

Auxier Asset Management reduced its Visa (V) stake by 10% in Q1 2026, selling an estimated $1.29M and leaving 34,888 shares worth $10.5M. The position accounts for 1.51% of the portfolio, ranked #21.

Auxier Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Auxier Asset Management held 34,888 shares of Visa worth $10.5M as of Q1 2026.
Auxier Asset Management sold 3,997 Visa shares in Q1 2026, an estimated $1.29M.
Visa made up 1.51% of Auxier Asset Management's portfolio in Q1 2026, its #21 holding.
Auxier Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Visa position peaked at $14.2M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.